GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,318
New Positions 242
Increased Positions 1,921
Decreased Positions 1,385
Positions with Activity 3,306
Sold Out Positions 129
Total Mkt Value (in $ millions) 36,350

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 5.34%
Conglomerates 0.3%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 5.49%
Energy 8.66%
Financial 21.8%
Healthcare 8.37%
Services 16.95%
Technology 14.13%
Transportation 2.19%
Utilities 5.59%

1,921 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 445,737 93,486 26.54 2,254,498
MICROSOFT CORP COM 227,855 10,666 4.91 5,098,566
GILEAD SCIENCES INC COM 178,096 33,793 23.42 1,996,821
BARRICK GOLD CORP COM 158,086 2,014 1.29 8,237,927
REINSURANCE GROUP AMER INC COM NEW 155,537 9,963 6.84 1,947,381
INTEL CORP COM 154,118 2,688 1.78 4,573,234
WHITING PETE CORP NEW COM 133,075 25,667 23.90 1,512,557
ABBVIE INC COM 121,513 39,471 48.11 2,212,956
CHEVRON CORP NEW COM 120,268 2,406 2.04 922,369
COVANTA HLDG CORP COM 119,948 2,894 2.47 5,839,708
AMAZON COM INC COM 119,289 15,033 14.42 332,596
FACEBOOK INC CL A 116,924 19,377 19.86 1,708,920
CVS CAREMARK CORPORATION COM 108,648 37,700 53.14 1,402,449
BOEING CO COM 103,803 20,917 25.24 813,246
WELLS FARGO & CO NEW COM 100,965 4,471 4.63 1,968,898
EOG RES INC COM 98,140 52,346 114.31 845,742
OASIS PETE INC NEW COM 96,785 45,026 86.99 1,736,055
ISHARES RUSSELL 2000 ETF 96,650 25,268 35.40 846,100
D R HORTON INC COM 96,416 69,197 254.23 4,034,125
TRIPADVISOR INC COM 95,833 4,971 5.47 919,972


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