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) 39,547

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 5.01%
Conglomerates 0.37%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 5.91%
Energy 6.83%
Financial 20.77%
Healthcare 9.47%
Services 16.62%
Technology 13.89%
Transportation 2.36%
Utilities 6.2%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A 99,444 40,569 68.91 2,276,654
ALLIANCE DATA SYSTEMS CORP COM 98,085 7,956 8.83 338,015
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 96,146 95,786 26,587.13 4,432,732
EBAY INC COM 94,975 39,509 71.23 1,650,872
PRICELINE GRP INC COM NEW 94,702 12,581 15.32 85,736
JPMORGAN CHASE & CO COM 92,703 1,338 1.47 1,507,858
SOUTHERN CO COM 92,071 20,093 27.92 1,879,000
DIRECTV COM 88,449 3,266 3.84 1,038,261
KRAFT FOODS GROUP INC COM 87,301 1,107 1.28 1,377,422
VERISIGN INC COM 87,176 37,264 74.66 1,521,397
TOLL BROTHERS INC COM 85,690 33,144 63.08 2,625,312
AGL RES INC COM 85,463 38,532 82.10 1,635,650
MICRON TECHNOLOGY INC COM 82,621 7,949 10.65 2,398,280
BOEING CO COM 82,221 30,347 58.50 654,265
AT&T INC COM 82,072 7,599 10.20 2,449,193
HUNTINGTON BANCSHARES INC COM 81,979 6,185 8.16 7,833,681
MERCK & CO INC NEW COM 81,800 3,409 4.35 1,386,915
PEPSICO INC COM 81,695 7,594 10.25 856,700
COCA COLA CO COM 81,692 4,385 5.67 1,927,160
AMAZON COM INC COM 79,493 1,852 2.39 266,996


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