GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,128
New Positions 238
Increased Positions 1,617
Decreased Positions 1,477
Positions with Activity 3,094
Sold Out Positions 190
Total Mkt Value (in $ millions) 34,774

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.53%
Conglomerates 0.31%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.55%
Energy 5.41%
Financial 17.82%
Healthcare 9.68%
Services 18.43%
Technology 15.45%
Transportation 1.9%
Utilities 5.75%

1,477 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UQM TECHNOLOGIES INC COM -9 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -3,576 Sold Out 0
VERASTEM INC COM -402 Sold Out 0
VICAL INC COM -5 Sold Out 0
VIRTUS INVT PARTNERS INC COM -161 Sold Out 0
W & T OFFSHORE INC COM -29 Sold Out 0
WARREN RES INC COM -2 Sold Out 0
WASHINGTON FED INC COM -850 Sold Out 0
WAVE SYSTEMS CORP CL A NEW Sold Out 0
WESTERN ASSET MUN HI INCM FD COM -758 Sold Out 0
WESTERN ASST MNGD MUN FD INC COM -473 Sold Out 0
WIDEPOINT CORP COM -13 Sold Out 0
WINDTREE THERAPEUTICS INC COM -3 Sold Out 0
WOODWARD INC COM -1,582 Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -164 Sold Out 0
YADKIN FINL CORP COM -1,701 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR NEW -74 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio