GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,146
New Positions 154
Increased Positions 1,491
Decreased Positions 1,604
Positions with Activity 3,095
Sold Out Positions 130
Total Mkt Value (in $ millions) 36,662

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.79%
Conglomerates 0.29%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.36%
Energy 5.57%
Financial 18.78%
Healthcare 11.64%
Services 17.81%
Technology 15.32%
Transportation 2.06%
Utilities 5.3%

1,604 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT HEINZ CO COM 68,749 -52,935 (43.5) 952,730
AMERICAN INTL GROUP INC COM NEW 68,639 -9,049 (11.65) 1,154,560
SKYWORKS SOLUTIONS INC COM 67,154 -950 (1.4) 786,898
EOG RES INC COM 66,935 -1,656 (2.41) 864,230
GENERAL ELECTRIC CO COM 65,716 -17,282 (20.82) 2,681,194
ISHARES TR RUSSELL 2000 ETF 64,386 -35,998 (35.86) 566,131
COSTCO WHSL CORP NEW COM 64,314 -2,453 (3.67) 457,813
ANTHEM INC COM 64,175 -1,240 (1.9) 448,935
EXPRESS SCRIPTS HLDG CO COM 63,873 -4,212 (6.19) 761,660
UNITED TECHNOLOGIES CORP COM 62,736 -2,570 (3.94) 682,576
WALGREENS BOOTS ALLIANCE INC COM 62,335 -2,439 (3.77) 706,264
CITRIX SYS INC COM 62,168 -6,309 (9.21) 915,991
POWERSHARES QQQ TRUST UNIT SER 1 61,802 -46,444 (42.91) 597,754
REYNOLDS AMERICAN INC COM 61,576 -28,484 (31.63) 1,458,798
SIMON PPTY GROUP INC NEW COM 61,451 -3,738 (5.73) 345,387
GENERAL MLS INC COM 61,223 -2,269 (3.57) 1,062,717
WESTERN DIGITAL CORP COM 61,085 -3,461 (5.36) 746,760
CARDINAL HEALTH INC COM 60,496 -1,076 (1.75) 745,485
SPDR SERIES TRUST BRC HGH YLD BD 59,567 -10,423 (14.89) 1,616,471
MEDNAX INC COM 59,564 -8,595 (12.61) 750,742