GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,105
New Positions 146
Increased Positions 1,779
Decreased Positions 1,321
Positions with Activity 3,100
Sold Out Positions 92
Total Mkt Value (in $ millions) 41,867

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.76%
Conglomerates 0.31%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 6.55%
Energy 6.42%
Financial 18.68%
Healthcare 10.9%
Services 17.81%
Technology 15.31%
Transportation 1.98%
Utilities 5.57%

1,779 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 109,646 19,317 21.39 1,686,854
RED HAT INC COM 108,175 32,896 43.70 1,378,375
GOOGLE INC CL C 107,409 15,856 17.32 199,175
COMCAST CORP NEW CL A 106,356 21,285 25.02 1,847,422
VISA INC COM CL A 105,532 20,694 24.39 1,512,360
JPMORGAN CHASE & CO COM 105,053 5,649 5.68 1,580,218
PROCTER & GAMBLE CO COM 104,524 7,775 8.04 1,298,758
MERCK & CO INC NEW COM 102,737 17,559 20.62 1,699,254
ALEXION PHARMACEUTICALS INC COM 102,086 15,724 18.21 620,809
PEPSICO INC COM 101,910 4,012 4.10 1,043,202
MICRON TECHNOLOGY INC COM 101,906 22,894 28.98 3,832,508
D R HORTON INC COM 100,963 2,600 2.64 3,750,481
AMERISOURCEBERGEN CORP COM 100,072 19,082 23.56 872,395
GOOGLE INC CL A 97,075 9,141 10.40 175,699
CONSTELLATION BRANDS INC CL A 95,756 5,333 5.90 801,172
HOUGHTON MIFFLIN HARCOURT CO COM 95,088 4,808 5.33 3,932,515
FLIR SYS INC COM 94,878 1,314 1.41 2,983,577
HORMEL FOODS CORP COM 94,802 2,939 3.20 1,630,589
EQUINIX INC COM PAR $0.001 94,492 22,795 31.80 350,099
INTERNATIONAL BUSINESS MACHS COM 94,152 5,411 6.10 541,853