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
M & T BK CORP COM 24,908 -323,962 (92.86) 210,516
HOUGHTON MIFFLIN HARCOURT CO COM 25,115 -52,005 (67.43) 1,224,515
EDWARDS LIFESCIENCES CORP COM 74,271 -41,705 (35.96) 699,287
REINSURANCE GROUP AMER INC COM NEW 16,492 -40,441 (71.03) 173,198
AMGEN INC COM 129,609 -38,614 (22.95) 818,757
D R HORTON INC COM 66,914 -38,027 (36.24) 2,226,025
EQUINIX INC COM PAR $0.001 65,764 -36,590 (35.75) 199,074
SOUTHWEST AIRLS CO COM 46,670 -36,027 (43.57) 1,046,167
DELTA AIR LINES INC DEL COM NEW 29,589 -30,858 (51.05) 710,075
LENNAR CORP CL A 51,387 -30,498 (37.24) 1,134,129
ZOETIS INC CL A 58,133 -29,589 (33.73) 1,236,088
COMPUTER SCIENCES CORP COM 12,402 -28,210 (69.46) 374,348
C H ROBINSON WORLDWIDE INC COM NEW 30,549 -28,207 (48.01) 430,443
ORBITAL ATK INC COM 811 -28,068 (97.19) 9,324
MOLSON COORS BREWING CO CL B 40,733 -27,221 (40.06) 425,942
DAVITA HEALTHCARE PARTNERS INC COM 36,853 -26,322 (41.67) 498,685
TYSON FOODS INC CL A 66,715 -25,874 (27.95) 1,013,602
WYNDHAM WORLDWIDE CORP COM 22,352 -24,929 (52.73) 315,045
AGILENT TECHNOLOGIES INC COM 38,009 -24,723 (39.41) 928,871
ALLERGAN PLC SHS 43,220 -23,144 (34.87) 199,576