GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,067
New Positions 135
Increased Positions 1,055
Decreased Positions 1,984
Positions with Activity 3,039
Sold Out Positions 191
Total Mkt Value (in $ millions) 31,341

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.48%
Conglomerates 0.31%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 8.07%
Energy 5.08%
Financial 18.91%
Healthcare 9.64%
Services 18.15%
Technology 14.8%
Transportation 1.98%
Utilities 5.88%

1,055 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM 60,846 36,911 154.22 1,059,661
DR PEPPER SNAPPLE GROUP INC COM 60,474 3,857 6.81 657,974
ZIONS BANCORPORATION COM 60,361 5,063 9.16 2,224,048
EXPRESS SCRIPTS HLDG CO COM 58,960 1,633 2.85 808,674
SMUCKER J M CO COM NEW 58,263 5,437 10.29 458,983
EXTRA SPACE STORAGE INC COM 57,902 37,311 181.20 635,243
KROGER CO COM 56,726 15,778 38.53 1,630,053
HOLOGIC INC COM 56,555 41,879 285.35 1,709,652
LAUDER ESTEE COS INC CL A 55,852 1,228 2.25 615,582
MCCORMICK & CO INC COM NON VTG 54,768 4,016 7.91 572,169
AMERICAN ELEC PWR INC COM 52,114 917 1.79 827,871
BANK AMER CORP COM 51,730 565 1.11 3,574,982
MCKESSON CORP COM 51,573 367 .72 288,680
ISHARES TR RUSSELL 2000 ETF 51,296 4,153 8.81 463,542
PRUDENTIAL FINL INC COM 49,918 5,708 12.91 646,607
MARATHON OIL CORP COM 49,914 19,553 64.40 3,784,261
MEAD JOHNSON NUTRITION CO COM 49,377 7,102 16.80 600,840
KELLOGG CO COM 49,168 162 .33 660,770
METLIFE INC COM 48,393 3,820 8.57 1,088,959
WHOLE FOODS MKT INC COM 47,816 3,332 7.49 1,534,522