GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,313
New Positions 132
Increased Positions 1,502
Decreased Positions 1,786
Positions with Activity 3,288
Sold Out Positions 182
Total Mkt Value (in $ millions) 39,240

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 5.1%
Conglomerates 0.3%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 5.69%
Energy 9.22%
Financial 21.11%
Healthcare 8.35%
Services 15.95%
Technology 13.76%
Transportation 2.06%
Utilities 5.77%

1,502 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVITA HEALTHCARE PARTNERS INC COM 25,975 1,250 5.06 348,988
DELPHI AUTOMOTIVE PLC SHS 25,840 4,790 22.75 369,084
CARMAX INC COM 25,830 4,620 21.78 498,074
NEWELL RUBBERMAID INC COM 25,793 1,123 4.55 773,873
M & T BK CORP COM 25,752 1,952 8.20 207,380
MASCO CORP COM 25,587 4,423 20.90 1,090,654
PUBLIC STORAGE COM 25,546 1,170 4.80 147,198
LINCOLN NATL CORP IND COM 25,411 4,678 22.56 464,121
INTERCONTINENTAL EXCHANGE INC COM 25,363 1,490 6.24 133,918
WALGREEN CO COM 25,359 2,833 12.58 416,200
SHERWIN WILLIAMS CO COM 25,357 1,165 4.82 116,422
EATON CORP PLC SHS 25,352 1,446 6.05 362,178
GAP INC DEL COM 25,237 3,162 14.33 545,425
PROSHARES TR PSHS ULT S&P 500 25,198 25,198 New 208,400
SIBANYE GOLD LTD SPONSORED ADR 25,016 2,693 12.06 2,664,080
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 24,668 2,787 12.74 597,566
EMPLOYERS HOLDINGS INC COM 24,634 173 .71 1,136,241
SLM CORP COM 24,527 11,414 87.05 2,755,801
ESSEX PPTY TR INC COM 24,488 15,492 172.19 127,584
INGERSOLL-RAND PLC SHS 24,472 4,595 23.12 400,918


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