GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,104
New Positions 146
Increased Positions 1,778
Decreased Positions 1,321
Positions with Activity 3,099
Sold Out Positions 92
Total Mkt Value (in $ millions) 41,889

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.75%
Conglomerates 0.31%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.52%
Energy 6.5%
Financial 18.63%
Healthcare 10.9%
Services 17.81%
Technology 15.36%
Transportation 1.98%
Utilities 5.55%

1,778 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 432,512 9,659 2.28 3,263,253
GILEAD SCIENCES INC COM 250,080 46,512 22.85 2,238,654
MICROSOFT CORP COM 234,219 14,821 6.76 4,994,007
AMGEN INC COM 211,270 51,433 32.18 1,291,540
CELGENE CORP COM 161,649 24,116 17.53 1,392,445
FACEBOOK INC CL A 151,269 9,003 6.33 1,878,187
INTEL CORP COM 145,634 6,612 4.76 4,353,781
KRAFT FOODS GROUP INC COM 143,336 16,975 13.43 1,686,308
BIOGEN INC COM 142,247 21,563 17.87 356,796
REGENERON PHARMACEUTICALS COM 136,360 13,548 11.03 265,354
ZIONS BANCORPORATION COM 132,707 19,410 17.13 4,572,963
JOHNSON & JOHNSON COM 132,343 5,076 3.99 1,305,799
CHEVRON CORP NEW COM 118,693 1,501 1.28 1,131,591
VERIZON COMMUNICATIONS INC COM 117,678 17,484 17.45 2,372,068
EXXON MOBIL CORP COM 116,181 3,689 3.28 1,342,817
AMAZON COM INC COM 115,139 12,816 12.53 269,248
ABBVIE INC COM 112,345 17,462 18.40 1,715,720
PHILIP MORRIS INTL INC COM 111,823 949 .86 1,328,850
AT&T INC COM 111,221 259 .23 3,204,296
ISHARES TR RUSSELL 2000 ETF 109,829 76,593 230.46 882,654