GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,159
New Positions 255
Increased Positions 1,594
Decreased Positions 1,542
Positions with Activity 3,136
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,949

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 5.09%
Conglomerates 0.29%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 6.1%
Energy 7.28%
Financial 18.99%
Healthcare 9.81%
Services 17.27%
Technology 14.68%
Transportation 2.11%
Utilities 5.53%

1,542 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 48,499 -14,684 (23.24) 212,065
EXELON CORP COM 48,350 -4,058 (7.74) 1,425,425
CLOROX CO DEL COM 48,194 -14,071 (22.6) 443,609
MOODYS CORP COM 48,167 -13,923 (22.42) 496,876
DANAHER CORP DEL COM 48,136 -1,385 (2.8) 551,512
ALLEGION PUB LTD CO ORD SHS 48,132 -5,130 (9.63) 833,737
TE CONNECTIVITY LTD REG SHS 47,759 -6,483 (11.95) 662,124
BANK NEW YORK MELLON CORP COM 47,697 -2,331 (4.66) 1,218,625
POWERSHARES ETF TRUST II SENIOR LN PORT 47,594 -107 (0.22) 1,967,489
ALLIANCE DATA SYSTEMS CORP COM 47,387 -46,753 (49.66) 170,146
PG&E CORP COM 47,005 -1,124 (2.34) 874,837
HALLIBURTON CO COM 46,861 -5,028 (9.69) 1,091,306
REPUBLIC SVCS INC COM 46,800 -534 (1.13) 1,143,697
NIKE INC CL B 46,555 -6,760 (12.68) 479,358
MACERICH CO COM 46,093 -5,306 (10.32) 551,017
CIGNA CORPORATION COM 46,026 -21,125 (31.46) 378,414
XCEL ENERGY INC COM 45,930 -11 (0.02) 1,301,876
HEWLETT PACKARD CO COM 45,900 -10,423 (18.51) 1,317,465
PRICE T ROWE GROUP INC COM 45,420 -23,402 (34) 549,877
CONAGRA FOODS INC COM 45,186 -10,240 (18.48) 1,291,760


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