GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,151
New Positions 252
Increased Positions 1,589
Decreased Positions 1,539
Positions with Activity 3,128
Sold Out Positions 185
Total Mkt Value (in $ millions) 41,193

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 5.1%
Conglomerates 0.31%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 6.13%
Energy 7.65%
Financial 19.06%
Healthcare 9.87%
Services 17.1%
Technology 14.54%
Transportation 2.02%
Utilities 5.47%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HANOVER INS GROUP INC COM 98,086 -67,453 (40.75) 1,368,575
BUNGE LIMITED COM 20,225 -66,600 (76.71) 233,411
MARKET VECTORS ETF TR GOLD MINER ETF 41,372 -59,510 (58.99) 2,095,850
JABIL CIRCUIT INC COM 3,800 -55,403 (93.58) 161,105
NORTHERN TR CORP COM 26,091 -53,191 (67.09) 367,447
HUNTINGTON BANCSHARES INC COM 35,756 -52,490 (59.48) 3,174,080
VERTEX PHARMACEUTICALS INC COM 66,473 -51,588 (43.7) 515,533
AUTONATION INC COM 25,248 -50,705 (66.76) 392,474
ALLIANCE DATA SYSTEMS CORP COM 51,032 -50,349 (49.66) 170,146
SOUTHWEST AIRLS CO COM 70,385 -47,761 (40.43) 1,665,921
TRIPADVISOR INC COM 28,835 -45,060 (60.98) 349,089
BERKLEY W R CORP COM 462 -39,825 (98.85) 9,116
BOEING CO COM 59,640 -39,789 (40.02) 392,446
COGNIZANT TECHNOLOGY SOLUTIONS CL A 86,785 -39,626 (31.35) 1,389,674
AETNA INC NEW COM 47,103 -38,521 (44.99) 430,440
BROWN SHOE INC NEW COM 27,303 -38,499 (58.51) 891,096
SPDR S&P 500 ETF TR TR UNIT 357,518 -37,711 (9.54) 1,699,473
VANTIV INC CL A 1,206 -37,444 (96.88) 31,058
PRICELINE GRP INC COM NEW 67,615 -35,791 (34.61) 56,061
ALCOA INC COM 23,010 -35,606 (60.74) 1,710,808