GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,105
New Positions 146
Increased Positions 1,779
Decreased Positions 1,321
Positions with Activity 3,100
Sold Out Positions 92
Total Mkt Value (in $ millions) 41,988

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.77%
Conglomerates 0.31%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 6.53%
Energy 6.51%
Financial 18.62%
Healthcare 10.87%
Services 17.8%
Technology 15.32%
Transportation 1.98%
Utilities 5.55%

1,779 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM 28,310 9,493 50.45 325,782
FLOWSERVE CORP COM 28,309 53 .19 491,126
MOSAIC CO NEW COM 28,023 2,339 9.11 590,824
OMNICOM GROUP INC COM 27,831 3,992 16.75 358,691
FAMILY DLR STORES INC COM 27,631 5,648 25.69 351,768
L BRANDS INC COM 27,527 2,161 8.52 311,176
ALCOA INC COM 27,524 5,283 23.76 2,117,215
HARLEY-DAVIDSON INC COM 27,254 3,251 13.54 478,136
NIELSEN N V COM 27,245 3,976 17.09 595,648
M & T BK CORP COM 27,061 809 3.08 218,924
ROCKWELL COLLINS INC COM 27,050 263 .98 274,982
SL GREEN RLTY CORP COM 26,911 22,514 512.04 225,593
ISHARES TR S&P 500 GRWT ETF 26,900 26,884 158,764.58 228,765
GANNETT INC COM 26,548 98 .37 737,661
INTERCONTINENTAL EXCHANGE INC COM 26,374 1,417 5.68 112,063
AIRGAS INC COM 26,281 3,436 15.04 252,706
SOLARCITY CORP COM 26,187 1,698 6.93 421,630
BLOCK H & R INC COM 26,120 2,935 12.66 813,196
ROYAL CARIBBEAN CRUISES LTD COM 26,077 3,427 15.13 343,432
DISCOVER FINL SVCS COM 25,819 2,505 10.75 433,201