GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,211
New Positions 95
Increased Positions 1,426
Decreased Positions 1,775
Positions with Activity 3,201
Sold Out Positions 286
Total Mkt Value (in $ millions) 39,748

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 5.02%
Conglomerates 0.37%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 5.88%
Energy 7.03%
Financial 20.69%
Healthcare 9.47%
Services 16.56%
Technology 13.89%
Transportation 2.36%
Utilities 6.18%

1,426 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 387,996 11,772 3.13 1,878,732
AMGEN INC COM 163,694 30,097 22.53 961,942
CELGENE CORP COM 146,947 9,441 6.87 1,254,029
VALERO ENERGY CORP NEW COM 127,883 44,218 52.85 2,616,268
KINDER MORGAN INC DEL COM 127,205 25,853 25.51 3,055,618
EOG RES INC COM 114,370 38,890 51.52 1,203,637
PINNACLE WEST CAP CORP COM 111,685 62,071 125.11 1,657,294
UNITEDHEALTH GROUP INC COM 111,352 1,881 1.72 1,086,468
PROCTER & GAMBLE CO COM 109,956 19,270 21.25 1,194,527
VERTEX PHARMACEUTICALS INC COM 108,868 3,720 3.54 915,627
ABBVIE INC COM 108,315 15,556 16.77 1,599,689
COGNIZANT TECHNOLOGY SOLUTIONS CL A 108,274 45,143 71.51 2,024,190
BIOGEN IDEC INC COM 106,901 5,940 5.88 296,395
PFIZER INC COM 106,271 510 .48 3,327,197
REGENERON PHARMACEUTICALS COM 105,847 627 .60 247,515
EXXON MOBIL CORP COM 103,977 3,326 3.30 1,110,387
ENTERGY CORP NEW COM 102,246 2,597 2.61 1,148,447
JOHNSON & JOHNSON COM 102,052 13,698 15.50 966,860
LENNAR CORP CL A 99,421 40,560 68.91 2,276,654
BERKSHIRE HATHAWAY INC DEL CL B NEW 99,402 1,982 2.04 655,858


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