GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,150
New Positions 252
Increased Positions 1,588
Decreased Positions 1,539
Positions with Activity 3,127
Sold Out Positions 185
Total Mkt Value (in $ millions) 41,262

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.97%
Conglomerates 0.3%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 6.08%
Energy 7.51%
Financial 18.96%
Healthcare 9.95%
Services 17.19%
Technology 14.6%
Transportation 2.06%
Utilities 5.54%

1,539 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 54,680 -15,495 (22.08) 519,969
TEXAS INSTRS INC COM 54,303 -5,048 (8.51) 992,205
GENESEE & WYO INC CL A 53,955 -16,152 (23.04) 566,100
GENERAL MLS INC COM 53,648 -7,466 (12.22) 951,546
MOODYS CORP COM 53,414 -15,440 (22.42) 496,876
HALLIBURTON CO COM 52,383 -5,620 (9.69) 1,091,306
ALLIANCE DATA SYSTEMS CORP COM 52,310 -51,610 (49.66) 170,146
TESORO CORP COM 52,262 -18,613 (26.26) 583,085
AMERICAN FINL GROUP INC OHIO COM 51,545 -7,759 (13.08) 793,854
BANK NEW YORK MELLON CORP COM 51,268 -2,506 (4.66) 1,218,625
PPL CORP COM 50,832 -6,920 (11.98) 1,469,975
ALLEGION PUB LTD CO ORD SHS 50,825 -5,417 (9.63) 833,737
CHIPOTLE MEXICAN GRILL INC COM 50,434 -7,836 (13.45) 79,112
NETFLIX INC COM 50,425 -31,859 (38.72) 90,303
ACE LIMITED SHS 50,251 -518 (1.02) 463,100
EVERSOURCE ENERGY COM 49,904 -8,183 (14.09) 992,332
CIGNA CORPORATION COM 49,444 -22,693 (31.46) 378,414
HELMERICH & PAYNE INC COM 49,356 -1,829 (3.57) 663,211
ROBERT HALF INTL INC COM 49,326 -7,422 (13.08) 863,847
ROCK-TENN CO CL A 49,161 -9,193 (15.75) 802,634


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