GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,316
New Positions 242
Increased Positions 1,921
Decreased Positions 1,383
Positions with Activity 3,304
Sold Out Positions 128
Total Mkt Value (in $ millions) 36,362

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

Sector Weighting

Basic Materials 6.08%
Capital Goods 5.26%
Conglomerates 0.3%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 5.45%
Energy 8.73%
Financial 21.79%
Healthcare 8.49%
Services 16.89%
Technology 14.16%
Transportation 2.21%
Utilities 5.55%

1,383 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXICON PHARMACEUTICALS INC COM 31 -5 (13.71) 20,601
DYNAVAX TECHNOLOGIES CORP COM 31 -1 (3.42) 22,105
QUANTUM CORP COM DSSG 30 -3 (9.75) 23,415
DENDREON CORP COM 28 -5 (15.47) 13,206
LIMELIGHT NETWORKS INC COM 27 (1.12) 10,114
GERON CORP COM 25 -5 (16.54) 10,408
CURIS INC COM 18 -1 (6.95) 10,252
NAVIDEA BIOPHARMACEUTICALS INC COM 18 -2 (9.87) 13,094
RADIOSHACK CORP COM 17 -1 (5.3) 21,445
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 17 -3 (17.02) 3,334
EDUCATION MGMT CORP NEW COM 16 (1.76) 11,260
WET SEAL INC CL A 10 -1 (8.81) 10,327
ANADIGICS INC COM 10 (4.89) 11,955
OI S.A. SPONSORED ADR 2 (11.41) 2,593
ASTERIAS BIOTHERAPEUTICS INC COM SER A 1 (16.54) 434
ACCO BRANDS CORP COM -2,014 Sold Out 0
ACTUANT CORP CL A NEW -770 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -272 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,224 Sold Out 0
AMERCO COM -565 Sold Out 0


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