GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,206
New Positions 95
Increased Positions 1,423
Decreased Positions 1,773
Positions with Activity 3,196
Sold Out Positions 286
Total Mkt Value (in $ millions) 39,950

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 5.04%
Conglomerates 0.37%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 5.93%
Energy 6.89%
Financial 20.69%
Healthcare 9.17%
Services 16.67%
Technology 13.98%
Transportation 2.39%
Utilities 6.28%

1,773 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACELRX PHARMACEUTICALS INC COM -86 Sold Out 0
ACTIVE POWER INC COM NEW -40 Sold Out 0
ADDUS HOMECARE CORP COM -214 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -236 Sold Out 0
AIRCASTLE LTD COM -5,521 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -33 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -252 Sold Out 0
ALPHATEC HOLDINGS INC COM -36 Sold Out 0
AMERICAN SOFTWARE INC CL A -117 Sold Out 0
AMERIS BANCORP COM -242 Sold Out 0
AMICUS THERAPEUTICS INC COM -133 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -81 Sold Out 0
ANI PHARMACEUTICALS INC COM -3,603 Sold Out 0
ANTARES PHARMA INC COM -28 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -4,698 Sold Out 0
API TECHNOLOGIES CORP COM NEW -27 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -176 Sold Out 0
APRICUS BIOSCIENCES INC COM -16 Sold Out 0
ARAMARK COM -1,474 Sold Out 0
ARBOR RLTY TR INC COM -98 Sold Out 0


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