GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,308
New Positions 131
Increased Positions 1,497
Decreased Positions 1,786
Positions with Activity 3,283
Sold Out Positions 182
Total Mkt Value (in $ millions) 38,885

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 5.14%
Conglomerates 0.3%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 5.72%
Energy 8.9%
Financial 21.21%
Healthcare 8.45%
Services 15.88%
Technology 13.87%
Transportation 2.13%
Utilities 5.83%

1,786 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIGANT CONSULTING INC COM 50,017 -1,534 (2.98) 3,303,617
TEXAS INSTRS INC COM 49,835 -971 (1.91) 1,030,292
FEDEX CORP COM 49,547 -17,867 (26.5) 310,232
TIME WARNER INC COM NEW 49,285 -1,363 (2.69) 641,227
PEPCO HOLDINGS INC COM 49,116 -29,117 (37.22) 1,805,074
ORACLE CORP COM 48,841 -2,149 (4.22) 1,187,195
VERISIGN INC COM 48,466 -29,517 (37.85) 871,069
ROYAL GOLD INC COM 48,445 -1,670 (3.33) 697,104
SVB FINL GROUP COM 47,012 -2,354 (4.77) 410,439
CIGNA CORPORATION COM 46,188 -9,104 (16.47) 490,887
SALIX PHARMACEUTICALS INC COM 45,718 -4,796 (9.49) 285,936
REPUBLIC SVCS INC COM 45,185 -7,967 (14.99) 1,151,208
TE CONNECTIVITY LTD REG SHS 44,884 -967 (2.11) 725,572
TARGET CORP COM 44,573 -7,981 (15.19) 708,969
LORILLARD INC COM 44,225 -1,644 (3.58) 744,274
PARKER HANNIFIN CORP COM 44,133 -3,642 (7.62) 378,468
CA INC COM 43,916 -3,201 (6.79) 1,536,603
HOME DEPOT INC COM 43,831 -1,473 (3.25) 480,503
MCKESSON CORP COM 43,745 -5,347 (10.89) 223,715
SALESFORCE COM INC COM 43,130 -22,353 (34.14) 750,733


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