GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,200
New Positions 95
Increased Positions 1,418
Decreased Positions 1,772
Positions with Activity 3,190
Sold Out Positions 286
Total Mkt Value (in $ millions) 38,689

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 4.99%
Conglomerates 0.37%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 5.97%
Energy 6.74%
Financial 20.38%
Healthcare 9.57%
Services 16.77%
Technology 13.57%
Transportation 2.39%
Utilities 6.46%

1,772 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 12,091 -95,821 (88.8) 465,936
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 15,412 -89,935 (85.37) 590,035
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 15,429 -77,494 (83.4) 587,761
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 333 -73,283 (99.55) 15,734
RF MICRODEVICES INC COM 4,116 -52,941 (92.79) 248,100
POWERSHARES QQQ TRUST UNIT SER 1 16,777 -46,779 (73.6) 165,945
ROCKWELL COLLINS INC COM 22,564 -44,473 (66.34) 263,539
SOUTHWEST AIRLS CO COM 126,339 -42,342 (25.1) 2,796,350
MONSTER BEVERAGE CORP COM 55,563 -40,746 (42.31) 475,098
D R HORTON INC COM 96,415 -40,233 (29.44) 3,932,116
APPLE INC COM 326,229 -37,769 (10.38) 2,784,470
STANLEY BLACK & DECKER INC COM 62,202 -37,173 (37.41) 664,200
EDWARDS LIFESCIENCES CORP COM 65,891 -36,951 (35.93) 525,660
EQUINIX INC COM PAR $0.001 33,247 -33,699 (50.34) 153,309
UNDER ARMOUR INC CL A 56,495 -32,159 (36.27) 783,785
JUNIPER NETWORKS INC COM 33,304 -31,568 (48.66) 1,465,215
ACTAVIS PLC SHS 77,540 -31,073 (28.61) 290,912
CABELAS INC COM 5,049 -30,157 (85.66) 91,877
KEURIG GREEN MTN INC COM 88,947 -27,991 (23.94) 725,741
ALERE INC COM 5,980 -27,411 (82.09) 146,955


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