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) 40,259

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.14%
Conglomerates 0.31%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 6.13%
Energy 7.08%
Financial 19.09%
Healthcare 10%
Services 17.4%
Technology 14.57%
Transportation 2.09%
Utilities 5.5%

1,589 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 393,214 50,028 14.58 3,190,376
DIAMOND RESORTS INTL INC COM 375,387 81 .02 11,341,007
MICROSOFT CORP COM 191,658 24,723 14.81 4,678,002
AMGEN INC COM 158,869 2,467 1.58 977,116
QUALCOMM INC COM 152,434 34,987 29.79 2,274,279
FACEBOOK INC CL A 147,142 9,828 7.16 1,766,410
LENNAR CORP CL A 146,405 31,593 27.52 2,903,136
CISCO SYS INC COM 137,385 508 .37 5,063,942
VERISIGN INC COM 135,251 34,390 34.10 2,040,134
CVS HEALTH CORP COM 134,354 12,379 10.15 1,310,769
INTEL CORP COM 132,996 2,749 2.11 4,156,110
KRAFT FOODS GROUP INC COM 132,457 9,728 7.93 1,486,607
UNITEDHEALTH GROUP INC COM 131,579 3,364 2.62 1,114,978
BIOGEN INC COM 130,126 2,714 2.13 302,709
EBAY INC COM 128,831 33,691 35.41 2,235,478
POWERSHARES QQQ TRUST UNIT SER 1 128,686 111,176 634.91 1,219,545
PFIZER INC COM 126,996 12,108 10.54 3,677,840
JOHNSON & JOHNSON COM 125,999 28,984 29.88 1,255,718
EDWARDS LIFESCIENCES CORP COM 118,656 43,129 57.11 825,836
O REILLY AUTOMOTIVE INC NEW COM 117,494 34,385 41.37 545,417


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