GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,094
New Positions 145
Increased Positions 1,768
Decreased Positions 1,321
Positions with Activity 3,089
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,528

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.7%
Conglomerates 0.32%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.37%
Energy 5.48%
Financial 19.04%
Healthcare 11.52%
Services 18%
Technology 15.19%
Transportation 2.01%
Utilities 5.45%

1,321 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 64,479 -4,161 (6.06) 758,750
NEXTERA ENERGY INC COM 63,955 -1,398 (2.14) 607,934
KINDER MORGAN INC DEL COM 62,191 -19,836 (24.18) 1,795,354
WHITEWAVE FOODS CO COM 61,447 -3,922 (6) 1,190,379
QUANTA SVCS INC COM 61,233 -24,800 (28.83) 2,216,971
ORBITAL ATK INC COM 60,674 -8,263 (11.99) 855,172
DR PEPPER SNAPPLE GROUP INC COM 59,896 -280 (0.47) 746,643
CAPITAL ONE FINL CORP COM 59,568 -21,854 (26.84) 732,696
FIRST SOLAR INC COM 58,502 -10,781 (15.56) 1,320,594
V F CORP COM 58,349 -389 (0.66) 756,900
PAYPAL HLDGS INC COM 58,239 -28,274 (32.68) 1,504,871
FORD MTR CO DEL COM PAR $0.01 58,113 -4,733 (7.53) 3,918,613
GAMESTOP CORP NEW CL A 57,959 -6,946 (10.7) 1,264,097
STANLEY BLACK & DECKER INC COM 56,331 -26,102 (31.66) 533,994
NEWS CORP NEW CL A 56,188 -1,479 (2.57) 3,814,560
SCANA CORP NEW COM 55,862 -2,980 (5.07) 1,019,384
CONAGRA FOODS INC COM 55,766 -1,149 (2.02) 1,265,673
MARATHON PETE CORP COM 55,698 -3,328 (5.64) 1,018,796
CAMDEN PPTY TR SH BEN INT 55,277 -1,246 (2.21) 694,172
THE ADT CORPORATION COM 54,919 -1,110 (1.98) 1,590,483


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