GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,159
New Positions 255
Increased Positions 1,594
Decreased Positions 1,542
Positions with Activity 3,136
Sold Out Positions 185
Total Mkt Value (in $ millions) 41,128

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 5.11%
Conglomerates 0.3%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 6.1%
Energy 7.15%
Financial 18.99%
Healthcare 9.72%
Services 17.33%
Technology 14.78%
Transportation 2.12%
Utilities 5.41%

1,594 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 92,830 17,907 23.90 2,971,503
HORMEL FOODS CORP COM 92,448 231 .25 1,580,042
GOOGLE INC CL A 91,517 5,108 5.91 159,155
OWENS ILL INC COM NEW 90,540 12,059 15.37 3,483,655
ZOETIS INC CL A 89,772 9,318 11.58 1,897,527
QUANTA SVCS INC COM 89,272 9,091 11.34 3,114,880
CONSTELLATION BRANDS INC CL A 87,745 2,747 3.23 756,553
SCHLUMBERGER LTD COM 87,217 11,054 14.51 1,030,695
AUTOZONE INC COM 87,184 26,064 42.64 134,227
HESS CORP COM 85,400 19,008 28.63 1,152,335
UNION PAC CORP COM 84,604 21,598 34.28 700,658
VISA INC COM CL A 84,586 6,536 8.37 303,949
MONSTER BEVERAGE CORP COM 84,208 17,110 25.50 596,246
CINTAS CORP COM 83,501 30,026 56.15 988,056
MERCK & CO INC NEW COM 82,529 1,284 1.58 1,408,828
GENERAL ELECTRIC CO COM 82,429 2,802 3.52 3,156,981
INTERNATIONAL BUSINESS MACHS COM 81,959 11,102 15.67 510,710
AKAMAI TECHNOLOGIES INC COM 81,586 42,834 110.54 1,146,992
CITIGROUP INC COM NEW 81,339 14,887 22.40 1,520,642
GLOBAL PMTS INC COM 80,615 28,820 55.64 868,975


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