GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,094
New Positions 145
Increased Positions 1,768
Decreased Positions 1,321
Positions with Activity 3,089
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,528

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.7%
Conglomerates 0.32%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.37%
Energy 5.48%
Financial 19.04%
Healthcare 11.52%
Services 18%
Technology 15.19%
Transportation 2.01%
Utilities 5.45%

1,321 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VISTA OUTDOOR INC COM 642 -91,022 (99.3) 13,606
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 333 -89,786 (99.63) 15,340
SPDR DOW JONES INDL AVRG ETF UT SER 1 -79,594 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 287,325 -70,414 (19.68) 1,364,963
TOLL BROTHERS INC COM 25,867 -69,365 (72.84) 664,626
BARRICK GOLD CORP COM 3,512 -65,658 (94.92) 497,469
GLOBAL PMTS INC COM 34,894 -62,509 (64.18) 311,304
DIAMOND RESORTS INTL INC COM 296,204 -59,223 (16.66) 9,451,311
FOOT LOCKER INC COM 26,687 -56,259 (67.83) 378,268
WILLIAMS SONOMA INC COM 26,340 -56,164 (68.07) 311,132
O REILLY AUTOMOTIVE INC NEW COM 79,659 -51,410 (39.22) 331,485
CAMECO CORP COM 279 -50,025 (99.45) 20,303
UGI CORP NEW COM 24,532 -49,217 (66.74) 671,367
NABORS INDUSTRIES LTD SHS 6,571 -48,553 (88.08) 565,941
VALERO ENERGY CORP NEW COM 107,129 -47,153 (30.56) 1,633,064
VERISIGN INC COM 98,238 -46,489 (32.12) 1,384,807
UNITEDHEALTH GROUP INC COM 92,434 -42,924 (31.71) 761,402
CINTAS CORP COM 43,293 -41,186 (48.75) 506,349
AUTOZONE INC COM 53,588 -40,498 (43.04) 76,451
LYONDELLBASELL INDUSTRIES N V SHS - A - 11,953 -40,245 (77.1) 127,392


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