GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,320
New Positions 242
Increased Positions 1,923
Decreased Positions 1,385
Positions with Activity 3,308
Sold Out Positions 129
Total Mkt Value (in $ millions) 36,279

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 5.32%
Conglomerates 0.3%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 5.55%
Energy 8.59%
Financial 21.78%
Healthcare 8.47%
Services 16.88%
Technology 14.08%
Transportation 2.18%
Utilities 5.62%

1,385 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAFEWAY INC COM NEW 51,586 -1,688 (3.17) 1,489,204
LORILLARD INC COM 50,956 -7,774 (13.24) 771,944
LYONDELLBASELL INDUSTRIES N V SHS - A - 50,562 -18,319 (26.6) 509,902
DOW CHEM CO COM 50,375 -8,513 (14.46) 976,259
PPL CORP COM 50,180 -5,900 (10.52) 1,483,306
BANK OF AMERICA CORPORATION COM 49,995 -1,229 (2.4) 3,250,658
ENDURANCE SPECIALTY HLDGS LTD SHS 47,650 -4,763 (9.09) 893,334
TIME WARNER INC COM NEW 47,636 -651 (1.35) 658,960
EDWARDS LIFESCIENCES CORP COM 47,124 -1,431 (2.95) 535,870
COSTCO WHSL CORP NEW COM 46,554 -798 (1.68) 394,490
AMERICAN EXPRESS CO COM 46,274 -1,103 (2.33) 489,825
POWERSHARES QQQ TRUST UNIT SER 1 46,153 -23,351 (33.6) 484,445
CA INC COM 46,128 -16,610 (26.48) 1,648,593
GREAT PLAINS ENERGY INC COM 45,508 -1,771 (3.75) 1,723,122
NIKE INC CL B 44,662 -22,318 (33.32) 577,846
PRUDENTIAL FINL INC COM 44,106 -20,204 (31.42) 491,598
DISNEY WALT CO COM DISNEY 43,951 -2,930 (6.25) 505,818
NABORS INDUSTRIES LTD SHS 43,948 -2,821 (6.03) 1,525,962
WYNN RESORTS LTD COM 43,687 -759 (1.71) 215,493
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 43,183 -40,879 (48.63) 168,235


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