GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,129
New Positions 238
Increased Positions 1,617
Decreased Positions 1,478
Positions with Activity 3,095
Sold Out Positions 190
Total Mkt Value (in $ millions) 35,305

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.53%
Conglomerates 0.31%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.37%
Energy 5.43%
Financial 17.79%
Healthcare 9.76%
Services 18.39%
Technology 15.7%
Transportation 1.93%
Utilities 5.67%

1,478 DECREASED Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM -1,918 Sold Out 0
3M CO COM 69,556 -2,245 (3.13) 414,619
51JOB INC SP ADR REP COM 430 -203 (32.05) 14,029
AAC HLDGS INC COM -1,000 Sold Out 0
AAR CORP COM 904 -877 (49.26) 36,980
AB BD FD INC INCOME FD ADVISO 883 -459 (34.21) 110,319
ABAXIS INC COM -1,447 Sold Out 0
ABB LTD SPONSORED ADR 7,910 -863 (9.83) 375,244
ABBOTT LABS COM 35,902 -4,581 (11.32) 819,110
ABBVIE INC COM 93,915 -1,596 (1.67) 1,547,203
ABERCROMBIE & FITCH CO CL A 2,001 -122 (5.76) 71,523
ABERDEEN ASIA PACIFIC INCOM FD COM 294 -9 (2.84) 58,176
ABERDEEN AUSTRALIA EQTY FD INC COM 2,498 -159 (5.99) 440,494
ABIOMED INC COM 6,194 -1,881 (23.3) 60,696
ABRAXAS PETE CORP COM -28 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -469 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 613 -455 (42.61) 9,613
ACADIA PHARMACEUTICALS COM 6,286 -1,423 (18.46) 192,660
ACCO BRANDS CORP COM 455 -206 (31.14) 46,492
ACHILLION PHARMACEUTICALS INC COM 3,688 -1,935 (34.41) 415,839


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