GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,101
New Positions 145
Increased Positions 1,775
Decreased Positions 1,321
Positions with Activity 3,096
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,363

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.72%
Conglomerates 0.31%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.14%
Energy 6.02%
Financial 19.01%
Healthcare 11.27%
Services 17.96%
Technology 15.09%
Transportation 1.93%
Utilities 5.35%

1,775 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 89,609 21,743 32.04 841,360
EQUINIX INC COM PAR $0.001 89,454 21,580 31.80 350,099
INTERNATIONAL BUSINESS MACHS COM 89,259 5,130 6.10 541,853
COCA COLA CO COM 89,239 4,019 4.72 2,263,795
GENERAL ELECTRIC CO COM 89,093 6,033 7.26 3,386,290
CITIGROUP INC COM NEW 88,735 4,978 5.94 1,611,023
MYLAN N V SHS EURO 87,988 14,293 19.40 1,243,647
MCDONALDS CORP COM 86,428 15,510 21.87 903,585
MONSTER BEVERAGE CORP NEW COM 85,763 5,377 6.69 636,126
MONDELEZ INTL INC CL A 85,098 8,382 10.93 2,062,471
MASTERCARD INC CL A 81,654 3,051 3.88 863,882
AGL RES INC COM 81,537 2,984 3.80 1,722,016
SKYWORKS SOLUTIONS INC COM 81,352 53,286 189.86 798,035
PRICELINE GRP INC COM NEW 81,103 17,113 26.74 71,054
AKAMAI TECHNOLOGIES INC COM 81,059 1,045 1.31 1,161,965
F5 NETWORKS INC COM 80,786 21,849 37.07 687,244
REYNOLDS AMERICAN INC COM 80,213 6,660 9.05 1,066,810
VERTEX PHARMACEUTICALS INC COM 78,030 11,614 17.49 605,685
WEC ENERGY GROUP INC COM 77,952 12,445 19.00 1,667,782
UNITED TECHNOLOGIES CORP COM 77,705 13,436 20.91 710,540