GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,200
New Positions 95
Increased Positions 1,418
Decreased Positions 1,772
Positions with Activity 3,190
Sold Out Positions 286
Total Mkt Value (in $ millions) 38,689

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 4.99%
Conglomerates 0.37%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 5.97%
Energy 6.74%
Financial 20.38%
Healthcare 9.57%
Services 16.77%
Technology 13.57%
Transportation 2.39%
Utilities 6.46%

1,418 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 21,204 2,705 14.62 546,079
BARCLAYS BK PLC IPATH S&P500 VIX 21,065 11,387 117.65 571,336
HCA HOLDINGS INC COM 21,018 1,413 7.21 296,861
SM ENERGY CO COM 20,901 11,381 119.54 552,652
PRINCIPAL FINL GROUP INC COM 20,874 466 2.28 444,783
ROCKWELL AUTOMATION INC COM 20,853 1,364 7.00 191,453
SCRIPPS NETWORKS INTERACT INC CL A COM 20,562 3,089 17.68 289,233
NUSTAR ENERGY LP UNIT COM 20,538 203 1.00 336,254
LPL FINL HLDGS INC COM 20,474 1,469 7.73 497,549
TWO HBRS INVT CORP COM 20,467 2,038 11.06 1,983,247
JOY GLOBAL INC COM 20,445 1,125 5.82 487,485
OLD REP INTL CORP COM 20,370 698 3.55 1,450,824
NXP SEMICONDUCTORS N V COM 20,327 6,531 47.34 256,200
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 20,277 12,417 157.97 889,341
EATON VANCE TX MNG BY WRT OPP COM 19,766 805 4.25 1,392,962
WESTERN ASSET HIGH INCM FD II COM 19,752 3,890 24.52 2,481,442
DENBURY RES INC COM NEW 19,666 6,402 48.26 2,850,190
CIMAREX ENERGY CO COM 19,655 536 2.80 190,460
NIELSEN N V COM 19,577 1,998 11.37 449,421
TERADYNE INC COM 19,358 18,091 1,428.32 1,069,485


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