GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,096
New Positions 145
Increased Positions 1,769
Decreased Positions 1,322
Positions with Activity 3,091
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,512

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.69%
Conglomerates 0.31%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 6.32%
Energy 5.66%
Financial 19.08%
Healthcare 11.44%
Services 17.93%
Technology 15.23%
Transportation 2.01%
Utilities 5.39%

1,322 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM 54,840 -1,108 (1.98) 1,590,483
CAMDEN PPTY TR SH BEN INT 54,576 -1,231 (2.21) 694,172
PHILLIPS 66 COM 53,868 -3,796 (6.58) 673,102
E M C CORP MASS COM 53,071 -13,576 (20.37) 1,989,159
AUTOZONE INC COM 52,956 -40,020 (43.04) 76,451
SONOCO PRODS CO COM 52,648 -9,025 (14.63) 1,272,620
TESORO CORP COM 52,591 -4,411 (7.74) 537,964
PEOPLES UNITED FINANCIAL INC COM 52,414 -948 (1.78) 3,267,723
KELLOGG CO COM 52,034 -2,977 (5.41) 795,264
NAVIENT CORP COM 52,013 -195 (0.37) 3,298,246
AMERICAN FINL GROUP INC OHIO COM 51,581 -3,338 (6.08) 745,605
SALESFORCE COM INC COM 51,473 -263 (0.51) 696,717
PAYCHEX INC COM 50,796 -2,582 (4.84) 1,087,486
LEGGETT & PLATT INC COM 50,108 -6,866 (12.05) 1,006,383
TECO ENERGY INC COM 49,969 -2,615 (4.97) 2,305,887
NVIDIA CORP COM 49,291 -1,662 (3.26) 2,468,261
HESS CORP COM 49,226 -19,960 (28.85) 819,888
DTE ENERGY CO COM 48,874 -1,503 (2.98) 616,236
FIRSTMERIT CORP COM 48,223 -7,017 (12.7) 2,613,733
DUKE ENERGY CORP NEW COM NEW 48,115 -9,784 (16.9) 658,121


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