GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,159
New Positions 255
Increased Positions 1,594
Decreased Positions 1,542
Positions with Activity 3,136
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,949

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 5.09%
Conglomerates 0.29%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 6.1%
Energy 7.28%
Financial 18.99%
Healthcare 9.81%
Services 17.27%
Technology 14.68%
Transportation 2.11%
Utilities 5.53%

1,542 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO STRATEGIC INCOME FD INC COM 318 -25 (7.38) 33,136
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 318 -28 (7.98) 14,336
CDN IMPERIAL BK COMM TORONTO O COM 309 -4,039 (92.89) 4,039
ROUSE PPTYS INC COM 309 -9,959 (96.99) 17,864
PRESTIGE BRANDS HLDGS INC COM 307 -994 (76.43) 7,957
BOISE CASCADE CO DEL COM 299 -1,986 (86.93) 8,388
WPP PLC NEW ADR 296 -9 (2.87) 2,506
UNITED CMNTY BKS BLAIRSVLE GA COM 294 -1,466 (83.31) 15,445
MANITOWOC INC COM 293 -121 (29.21) 13,242
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 289 -7,961 (96.5) 29,496
LIBERTY BROADBAND CORP COM SER C 288 -599 (67.55) 5,532
HENRY JACK & ASSOC INC COM 286 -1,288 (81.81) 4,370
SABRE CORP COM 286 -962 (77.09) 13,135
INVENSENSE INC COM 285 -140 (32.91) 17,083
POLYPORE INTL INC COM 281 -44 (13.43) 4,738
BARCLAYS BANK PLC SP ADR 7.1%PF3 277 -10 (3.5) 10,590
BLACKROCK NY MUNICIPAL BOND TR COM 272 -96 (26.04) 18,860
ESTERLINE TECHNOLOGIES CORP COM 272 -1,034 (79.19) 2,305
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 269 -540 (66.76) 5,463
FLEXTRONICS INTL LTD ORD 267 -1,227 (82.13) 21,910


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