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) 38,863

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 5.15%
Conglomerates 0.3%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 5.74%
Energy 8.78%
Financial 21.29%
Healthcare 8.52%
Services 15.87%
Technology 13.85%
Transportation 2.13%
Utilities 5.84%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 42,525 -632 (1.46) 506,972
US BANCORP DEL COM NEW 42,156 -3,996 (8.66) 975,153
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 42,140 -1,266 (2.92) 163,327
CINTAS CORP COM 41,751 -1,754 (4.03) 621,670
KINDRED HEALTHCARE INC COM 41,423 -728 (1.73) 2,139,600
ROBERT HALF INTL INC COM 41,318 -5,509 (11.77) 813,828
BAIDU INC SPON ADR REP A 40,780 -5,105 (11.13) 181,300
RF MICRODEVICES INC COM 40,721 -8,849 (17.85) 3,439,234
ELECTRONIC ARTS INC COM 40,507 -2,818 (6.5) 1,103,422
TRINITY INDS INC COM 40,437 -6,111 (13.13) 803,912
RAYTHEON CO COM NEW 40,178 -16,338 (28.91) 388,759
CABOT OIL & GAS CORP COM 39,965 -1,124 (2.74) 1,212,162
WPX ENERGY INC COM 39,923 -6,842 (14.63) 1,571,786
WHITEWAVE FOODS CO COM 39,873 -18,779 (32.02) 1,090,016
LOWES COS INC COM 39,850 -1,584 (3.82) 736,743
DISCOVER FINL SVCS COM 39,750 -15,902 (28.57) 608,728
BRISTOL MYERS SQUIBB CO COM 39,737 -2,542 (6.01) 771,448
FIRST NIAGARA FINL GP INC COM 39,717 -1,598 (3.87) 4,462,569
BIOMED REALTY TRUST INC COM 39,456 -122 (0.31) 1,897,814
SYMANTEC CORP COM 39,422 -5,598 (12.43) 1,616,320