GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,151
New Positions 252
Increased Positions 1,589
Decreased Positions 1,539
Positions with Activity 3,128
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,259

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.14%
Conglomerates 0.31%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 6.13%
Energy 7.08%
Financial 19.09%
Healthcare 10%
Services 17.4%
Technology 14.57%
Transportation 2.09%
Utilities 5.5%

1,539 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 47,950 -14,517 (23.24) 212,065
NIKE INC CL B 47,878 -6,952 (12.68) 479,358
KROGER CO COM 47,641 -27,506 (36.6) 624,145
TYSON FOODS INC CL A 47,512 -11,620 (19.65) 1,245,082
CONAGRA FOODS INC COM 47,485 -10,761 (18.48) 1,291,760
MACERICH CO COM 47,470 -5,464 (10.32) 551,017
POWERSHARES ETF TRUST II SENIOR LN PORT 47,298 -106 (0.22) 1,967,489
HALLIBURTON CO COM 47,210 -5,065 (9.69) 1,091,306
INTL PAPER CO COM 47,049 -19,962 (29.79) 864,548
BECTON DICKINSON & CO COM 47,039 -1,673 (3.43) 325,329
KINDRED HEALTHCARE INC COM 46,893 -3,045 (6.1) 1,927,379
DANAHER CORP DEL COM 46,796 -1,347 (2.8) 551,512
TE CONNECTIVITY LTD REG SHS 46,706 -6,340 (11.95) 662,124
SALESFORCE COM INC COM 46,604 -6,950 (12.98) 700,280
XEROX CORP COM 46,335 -6,143 (11.71) 3,680,314
AETNA INC NEW COM 46,229 -37,807 (44.99) 430,440
EXELON CORP COM 46,227 -3,880 (7.74) 1,425,425
REPUBLIC SVCS INC COM 45,942 -524 (1.13) 1,143,697
CENTURYLINK INC COM 45,833 -172 (0.37) 1,344,087
PG&E CORP COM 45,500 -1,088 (2.34) 874,837


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