GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,094
New Positions 145
Increased Positions 1,768
Decreased Positions 1,321
Positions with Activity 3,089
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,528

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.7%
Conglomerates 0.32%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.37%
Energy 5.48%
Financial 19.04%
Healthcare 11.52%
Services 18%
Technology 15.19%
Transportation 2.01%
Utilities 5.45%

1,321 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 1,472 -103 (6.55) 69,759
TD AMERITRADE HLDG CORP COM 1,471 -26 (1.76) 40,056
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 1,471 -109 (6.89) 108,896
TITAN INTL INC ILL COM 1,456 -14 (0.96) 155,928
BLACKROCK INCOME TR INC COM 1,453 -328 (18.43) 229,101
AMBARELLA INC SHS 1,451 -317 (17.94) 12,522
JDS UNIPHASE CORP COM PAR $0.001 1,449 -209 (12.6) 130,686
NEUBERGER BERMAN INTER MUNI FD COM 1,444 -204 (12.39) 96,698
ON SEMICONDUCTOR CORP COM 1,440 -62 (4.1) 135,573
INFINITY PPTY & CAS CORP COM 1,434 -5 (0.37) 18,498
HILTON WORLDWIDE HLDGS INC COM 1,427 -1,233 (46.36) 53,162
ALLISON TRANSMISSION HLDGS INC COM 1,425 -1,244 (46.6) 48,851
INSPERITY INC COM 1,425 -41 (2.82) 28,340
ALLIANCE NEW YORK MUN INC FD COM 1,419 -265 (15.74) 99,296
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 1,414 -79 (5.32) 47,204
NUVEEN NY MUN VALUE FD COM 1,413 -184 (11.51) 143,266
C D I CORP COM 1,407 -192 (12.01) 116,196
SPDR SERIES TRUST LNG TRM CORP BD 1,407 -683 (32.69) 35,969
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 1,406 -243 (14.75) 34,379
NEWCASTLE INVT CORP NEW COM PAR $0.01 1,404 -6,639 (82.54) 285,961


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