GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,206
New Positions 95
Increased Positions 1,423
Decreased Positions 1,773
Positions with Activity 3,196
Sold Out Positions 286
Total Mkt Value (in $ millions) 40,105

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 5.04%
Conglomerates 0.37%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 5.92%
Energy 6.87%
Financial 20.63%
Healthcare 9.23%
Services 16.67%
Technology 13.98%
Transportation 2.39%
Utilities 6.32%

1,773 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 59,037 -2,522 (4.1) 1,545,071
GENERAL MLS INC COM 58,946 -8,380 (12.45) 1,083,965
SCANA CORP NEW COM 58,210 -7,125 (10.91) 934,806
SANDISK CORP COM 57,556 -2,570 (4.27) 568,117
EXPEDIA INC DEL COM NEW 56,176 -7,028 (11.12) 629,000
FORD MTR CO DEL COM PAR $0.01 55,630 -10,884 (16.36) 3,600,656
AMERICAN FINL GROUP INC OHIO COM 55,322 -19,737 (26.3) 913,352
CENTURYLINK INC COM 54,613 -994 (1.79) 1,349,134
DUKE ENERGY CORP NEW COM NEW 54,583 -1,025 (1.84) 636,089
THE ADT CORPORATION COM 54,484 -1,779 (3.16) 1,518,517
AMERICAN ELEC PWR INC COM 53,872 -1,816 (3.26) 869,051
KIMBERLY CLARK CORP COM 53,735 -7,581 (12.36) 454,304
UNDER ARMOUR INC CL A 53,368 -30,378 (36.27) 783,785
NIKE INC CL B 53,156 -3,749 (6.59) 548,961
MONSTER BEVERAGE CORP COM 52,976 -38,849 (42.31) 475,098
PACKAGING CORP AMER COM 52,308 -2,567 (4.68) 660,870
TIME WARNER INC COM NEW 51,714 -3,886 (6.99) 596,406
ALLEGION PUB LTD CO ORD SHS 51,342 -3,138 (5.76) 922,591
NAVIGANT CONSULTING INC COM 51,015 -620 (1.2) 3,263,919
DISNEY WALT CO COM DISNEY 50,967 -1,889 (3.57) 536,324


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