GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,147
New Positions 154
Increased Positions 1,493
Decreased Positions 1,603
Positions with Activity 3,096
Sold Out Positions 130
Total Mkt Value (in $ millions) 36,647

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.77%
Conglomerates 0.29%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 6.32%
Energy 5.55%
Financial 18.71%
Healthcare 11.96%
Services 17.75%
Technology 15.28%
Transportation 2.06%
Utilities 5.27%

1,603 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAMBUS INC DEL COM 639 -62 (8.85) 47,152
DSW INC CL A 636 -267 (29.58) 21,156
VERMILION ENERGY INC COM 636 -19 (2.89) 19,660
VAIL RESORTS INC COM 634 -107 (14.44) 5,959
HOMEAWAY INC COM 633 -1,421 (69.18) 22,477
MGM RESORTS INTERNATIONAL COM 631 -8,619 (93.18) 31,165
LUMOS NETWORKS CORP COM 631 -106 (14.41) 54,232
NORTH ATLANTIC DRILLING LTD COM 629 -67 (9.68) 763,546
MENS WEARHOUSE INC COM 629 -30 (4.59) 11,403
KOREA ELECTRIC PWR SPONSORED ADR 622 -468 (42.95) 30,783
NEW YORK REIT INC COM 620 -2,493 (80.09) 64,037
ALBEMARLE CORP COM 619 -309 (33.27) 14,495
CALIFORNIA RES CORP COM 612 -13 (2.05) 166,313
COBALT INTL ENERGY INC COM 610 -127 (17.21) 78,928
LOUISIANA PAC CORP COM 605 -252 (29.42) 38,117
TERNIUM SA SPON ADR 598 -689 (53.54) 43,276
OUTFRONT MEDIA INC COM 594 -399 (40.22) 26,449
RESTAURANT BRANDS INTL INC COM 593 -462 (43.8) 15,843
COMSTOCK RES INC COM NEW 590 -144 (19.6) 192,889
PRICESMART INC COM 590 -35 (5.56) 6,981


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