GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,150
New Positions 252
Increased Positions 1,588
Decreased Positions 1,539
Positions with Activity 3,127
Sold Out Positions 185
Total Mkt Value (in $ millions) 41,262

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.97%
Conglomerates 0.3%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 6.08%
Energy 7.51%
Financial 18.96%
Healthcare 9.95%
Services 17.19%
Technology 14.6%
Transportation 2.06%
Utilities 5.54%

1,539 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TFS FINL CORP COM -150 Sold Out 0
THORATEC CORP COM NEW -1,008 Sold Out 0
TIM HORTONS INC COM -9,568 Sold Out 0
TRANSALTA CORP COM -3,954 Sold Out 0
TRICO BANCSHARES COM -1,736 Sold Out 0
ULTRAGENYX PHARMACEUTICAL INC COM -4,670 Sold Out 0
VANDA PHARMACEUTICALS INC COM -1,458 Sold Out 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD -227 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -8,975 Sold Out 0
VERA BRADLEY INC COM -21 Sold Out 0
VISTA GOLD CORP COM NEW -4 Sold Out 0
WABASH NATL CORP COM -141 Sold Out 0
WEST CORP COM -5,260 Sold Out 0
WET SEAL INC CL A Sold Out 0
WISDOMTREE TR WSDM EMKTBD FD -323 Sold Out 0
WNS HOLDINGS LTD SPON ADR -247 Sold Out 0
WORTHINGTON INDS INC COM -7,313 Sold Out 0
XO GROUP INC COM -2,204 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -68 Sold Out 0


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