GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,206
New Positions 95
Increased Positions 1,423
Decreased Positions 1,773
Positions with Activity 3,196
Sold Out Positions 286
Total Mkt Value (in $ millions) 40,105

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 5.04%
Conglomerates 0.37%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 5.92%
Energy 6.87%
Financial 20.63%
Healthcare 9.23%
Services 16.67%
Technology 13.98%
Transportation 2.39%
Utilities 6.32%

1,773 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVENSENSE INC COM 415 -396 (48.84) 25,464
GULFMARK OFFSHORE INC CL A NEW 410 -64 (13.53) 16,892
PIONEER MUN HIGH INCOME TR COM SHS 409 -15 (3.46) 29,039
VALMONT INDS INC COM 407 -647 (61.42) 3,148
KADANT INC COM 405 -185 (31.41) 9,500
NEOGEN CORP COM 402 -44 (9.94) 8,199
FIVE BELOW INC COM 397 -614 (60.72) 10,348
MGIC INVT CORP WIS COM 395 -1,527 (79.44) 42,271
ACADIA RLTY TR COM SH BEN INT 393 -82 (17.27) 11,864
FINANCIAL ENGINES INC COM 381 -44 (10.28) 10,295
NEUBERGER BERMAN CA INT MUN FD COM 378 -25 (6.12) 23,378
LAREDO PETROLEUM INC COM 376 -308 (45.02) 36,075
LIVE NATION ENTERTAINMENT INC COM 376 -147 (28.17) 14,157
PARAGON OFFSHORE PLC SHS 373 -686 (64.75) 139,352
GOGO INC COM 373 -6 (1.48) 22,570
AMREIT INC NEW CL B 369 -1,029 (73.6) 13,899
STEPAN CO COM 368 -10 (2.73) 9,106
SPRINT CORP COM SER 1 367 -104 (22.14) 84,598
PUTNAM PREMIER INCOME TR SH BEN INT 363 -33 (8.28) 68,065
PS BUSINESS PKS INC CALIF COM 363 -71 (16.29) 4,511


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