GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,218
New Positions 95
Increased Positions 1,430
Decreased Positions 1,778
Positions with Activity 3,208
Sold Out Positions 285
Total Mkt Value (in $ millions) 40,061

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 5.24%
Conglomerates 0.38%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 5.8%
Energy 8.16%
Financial 20.54%
Healthcare 9.01%
Services 16.3%
Technology 13.75%
Transportation 2.35%
Utilities 6.05%

1,778 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 12,347 -97,852 (88.8) 465,936
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 15,701 -91,622 (85.37) 590,035
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 15,687 -78,793 (83.4) 587,761
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 332 -73,179 (99.55) 15,734
POWERSHARES QQQ TRUST UNIT SER 1 17,237 -48,061 (73.6) 165,945
RF MICRODEVICES INC COM 3,533 -45,442 (92.79) 248,100
ROCKWELL COLLINS INC COM 22,264 -43,881 (66.34) 263,539
D R HORTON INC COM 100,230 -41,825 (29.44) 3,932,116
WHITING PETE CORP NEW COM 64,980 -41,601 (39.03) 1,093,384
MONSTER BEVERAGE CORP COM 51,999 -38,133 (42.31) 475,098
STANLEY BLACK & DECKER INC COM 63,305 -37,832 (37.41) 664,200
APPLE INC COM 324,307 -37,547 (10.38) 2,784,470
EDWARDS LIFESCIENCES CORP COM 64,919 -36,405 (35.93) 525,660
SOUTHWEST AIRLS CO COM 106,317 -35,632 (25.1) 2,796,350
EQUINIX INC COM NEW 34,292 -34,759 (50.34) 153,309
KEURIG GREEN MTN INC COM 101,872 -32,059 (23.94) 725,741
UNDER ARMOUR INC CL A 54,316 -30,918 (36.27) 783,785
JUNIPER NETWORKS INC COM 32,015 -30,346 (48.66) 1,465,215
ACTAVIS PLC SHS 75,564 -30,281 (28.61) 290,912
CABELAS INC COM 4,938 -29,499 (85.66) 91,877


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