GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,211
New Positions 95
Increased Positions 1,426
Decreased Positions 1,775
Positions with Activity 3,201
Sold Out Positions 286
Total Mkt Value (in $ millions) 39,748

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 5.02%
Conglomerates 0.37%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 5.88%
Energy 7.03%
Financial 20.69%
Healthcare 9.47%
Services 16.56%
Technology 13.89%
Transportation 2.36%
Utilities 6.18%

1,775 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VICAL INC COM -28 Sold Out 0
VIOLIN MEMORY INC COM -58 Sold Out 0
VISION-SCIENCES INC DEL COM -11 Sold Out 0
WAVE SYSTEMS CORP CL A PAR $0.01 -10 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -2,737 Sold Out 0
WESTELL TECHNOLOGIES INC CL A -30 Sold Out 0
WESTMORELAND COAL CO COM -260 Sold Out 0
WIDEPOINT CORP COM -36 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -188 Sold Out 0
WOODWARD INC COM -269 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -131 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS -294 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -3,961 Sold Out 0
ZAZA ENERGY CORP COM NEW -8 Sold Out 0
ZION OIL & GAS INC COM -23 Sold Out 0


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