GUGGENHEIM CAPITAL LLC Information

227 WEST MONROE, CHICAGO, Illinois, 60606, (212) 401-0227

Report Date: 06/30/2015

Position Statistics

Total Positions 3,149
New Positions 154
Increased Positions 1,493
Decreased Positions 1,605
Positions with Activity 3,098
Sold Out Positions 130
Total Mkt Value (in $ millions) 37,400

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.79%
Conglomerates 0.29%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.27%
Energy 5.53%
Financial 18.67%
Healthcare 12.02%
Services 17.73%
Technology 15.25%
Transportation 2.02%
Utilities 5.37%

1,605 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERIOR ENERGY SVCS INC COM 16,470 -1,593 (8.82) 1,069,506
LANDEC CORP COM 16,445 -8,129 (33.08) 1,242,057
BLACK HILLS CORP COM 16,441 -1,134 (6.45) 409,894
MAXIMUS INC COM 16,187 -1,392 (7.92) 260,569
EATON VANCE TX MNG BY WRT OPP COM 16,179 -1,897 (10.49) 1,131,395
ULTA SALON COSMETCS & FRAG INC COM 15,904 -2,250 (12.4) 100,024
MURPHY USA INC COM 15,864 -1,499 (8.63) 315,703
SCIENCE APPLICATNS INTL CP NEW COM 15,652 -20 (0.13) 317,942
ONE GAS INC COM 15,594 -1,381 (8.13) 362,406
TORTOISE PIPELINE & ENERGY FD COM 15,576 -1,804 (10.38) 730,933
DISCOVERY COMMUNICATNS NEW COM SER C 15,401 -1,045 (6.36) 599,026
BLACKROCK ENH CAP & INC FD INC COM 15,359 -228 (1.46) 1,104,985
ARROW ELECTRS INC COM 15,305 -940 (5.79) 274,580
UDR INC COM 15,158 -1,970 (11.5) 462,003
LPL FINL HLDGS INC COM 15,088 -1,897 (11.17) 374,030
LAMAR ADVERTISING CO NEW CL A 15,079 -736 (4.66) 278,475
TRANSDIGM GROUP INC COM 15,024 -2,292 (13.23) 63,392
BUFFALO WILD WINGS INC COM 15,007 -207 (1.36) 77,330
WESTERN ASSET HIGH INCM FD II COM 14,946 -887 (5.6) 2,210,936
TEMPUR SEALY INTL INC COM 14,784 -2,589 (14.91) 201,225


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