GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,202
New Positions 95
Increased Positions 1,420
Decreased Positions 1,772
Positions with Activity 3,192
Sold Out Positions 286
Total Mkt Value (in $ millions) 38,898

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 4.95%
Conglomerates 0.37%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 6.01%
Energy 6.58%
Financial 20.31%
Healthcare 9.56%
Services 17.02%
Technology 13.62%
Transportation 2.41%
Utilities 6.48%

1,772 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEMALE HEALTH CO COM -50 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -25,043 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -267 Sold Out 0
FIRST FINL BANCORP OH COM -319 Sold Out 0
FULL HOUSE RESORTS INC COM -14 Sold Out 0
GABELLI HLTHCARE & WELLNESS TR RT -11 Sold Out 0
GALECTIN THERAPEUTICS INC COM NEW -38 Sold Out 0
GENERAC HLDGS INC COM -242 Sold Out 0
GENERAL MOLY INC COM -18 Sold Out 0
GENERAL STEEL HOLDINGS INC COM -15 Sold Out 0
GENMARK DIAGNOSTICS INC COM -221 Sold Out 0
GENVEC INC COM NEW -35 Sold Out 0
GEVO INC COM -5 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -641 Sold Out 0
GOLDEN MINERALS CO COM -10 Sold Out 0
GOLDFIELD CORP COM -31 Sold Out 0
GRAY TELEVISION INC COM -210 Sold Out 0
GSI TECHNOLOGY COM -56 Sold Out 0
HACKETT GROUP INC COM -114 Sold Out 0
HANSEN MEDICAL INC COM -21 Sold Out 0


Create your free portfolio