GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,150
New Positions 154
Increased Positions 1,494
Decreased Positions 1,605
Positions with Activity 3,099
Sold Out Positions 130
Total Mkt Value (in $ millions) 36,419

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.78%
Conglomerates 0.34%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 6.32%
Energy 5.21%
Financial 18.77%
Healthcare 12.09%
Services 17.87%
Technology 15.19%
Transportation 2.03%
Utilities 5.43%

1,494 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABRA HEALTH CARE REIT INC COM 7,353 3,333 82.90 299,098
JAZZ PHARMACEUTICALS PLC SHS USD 7,312 1,448 24.69 44,215
AMAG PHARMACEUTICALS INC COM 7,302 924 14.49 115,432
EXACT SCIENCES CORP COM 7,289 348 5.01 346,099
ISHARES JP MOR EM MK ETF 7,284 116 1.62 68,494
B & G FOODS INC NEW COM 7,149 658 10.14 248,315
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,112 2,084 41.44 214,033
REAVES UTIL INCOME FD COM SH BEN INT 7,021 243 3.59 260,032
UMPQUA HLDGS CORP COM 6,989 5,482 363.78 431,812
EXTERRAN PARTNERS LP COM UNITS 6,900 367 5.62 366,053
FIRST REP BK SAN FRANCISCO CAL COM 6,861 4,092 147.76 116,656
CALPINE CORP COM NEW 6,853 4,936 257.43 443,847
IMPAX LABORATORIES INC COM 6,753 2,304 51.78 155,490
AMERICAN ASSETS TR INC COM 6,734 1,199 21.66 173,190
MOBILE TELESYSTEMS PJSC SPONSORED ADR 6,685 2,252 50.80 983,023
TAKE-TWO INTERACTIVE SOFTWARE COM 6,657 1,237 22.83 235,221
HORACE MANN EDUCATORS CORP NEW COM 6,614 3,265 97.47 203,309
JUNO THERAPEUTICS INC COM 6,596 3,847 139.98 180,703
COTY INC COM CL A 6,573 2,095 46.80 232,092
TYLER TECHNOLOGIES INC COM 6,554 33 .50 47,732