GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 3,087
New Positions 99
Increased Positions 952
Decreased Positions 2,124
Positions with Activity 3,076
Sold Out Positions 170
Total Mkt Value (in $ millions) 31,113

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.44%
Conglomerates 0.28%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 7.31%
Energy 4.94%
Financial 18.85%
Healthcare 11.06%
Services 17.95%
Technology 15.24%
Transportation 2.23%
Utilities 5.82%

2,124 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO MACRO SA SPON ADR B 1,237 -93 (6.98) 19,553
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 1,232 -38 (2.99) 316,774
ASTORIA FINL CORP COM 1,232 -96 (7.2) 81,619
HUB GROUP INC CL A 1,231 -115 (8.55) 37,369
WORKDAY INC CL A 1,228 -305 (19.9) 18,932
RED ROBIN GOURMET BURGERS INC COM 1,227 -289 (19.06) 20,208
VERIFONE SYS INC COM 1,227 -331 (21.22) 53,690
INSPERITY INC COM 1,226 -74 (5.71) 27,523
MARRIOTT VACATIONS WRLDWDE CP COM 1,225 -16 (1.27) 25,099
HILL ROM HLDGS INC COM 1,220 -220 (15.26) 25,345
BENEFITFOCUS INC COM 1,220 -97 (7.34) 41,824
LENNOX INTL INC COM 1,219 -54 (4.25) 10,311
CAPITAL SR LIVING CORP COM 1,217 -242 (16.58) 65,940
WESTERN ASSET MGD HI INCM FD COM 1,215 -361 (22.88) 285,938
WCI CMNTYS INC COM PAR $0.01 1,213 -339 (21.86) 61,565
AMPHASTAR PHARMACEUTICALS INC COM 1,208 -54 (4.28) 109,641
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,206 -179 (12.92) 351,721
SYNOVUS FINL CORP COM NEW 1,206 -153 (11.24) 40,742
OIL STS INTL INC COM 1,200 -48 (3.84) 47,269
LA Z BOY INC COM 1,200 -548 (31.36) 57,232


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