GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,151
New Positions 252
Increased Positions 1,589
Decreased Positions 1,539
Positions with Activity 3,128
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,438

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 5.16%
Conglomerates 0.31%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 6.11%
Energy 7.11%
Financial 19.09%
Healthcare 9.89%
Services 17.42%
Technology 14.56%
Transportation 2.08%
Utilities 5.55%

1,589 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORMEL FOODS CORP COM 89,825 224 .25 1,580,042
QUANTA SVCS INC COM 88,868 9,050 11.34 3,114,880
GOOGLE INC CL A 88,283 4,927 5.91 159,155
CONSTELLATION BRANDS INC CL A 87,919 2,752 3.23 756,553
ZOETIS INC CL A 87,837 9,117 11.58 1,897,527
COCA COLA CO COM 87,662 9,516 12.18 2,161,833
SCHLUMBERGER LTD COM 86,001 10,900 14.51 1,030,695
MONSTER BEVERAGE CORP COM 82,517 16,766 25.50 596,246
AGL RES INC COM 82,369 1,159 1.43 1,658,999
INTERNATIONAL BUSINESS MACHS COM 81,969 11,103 15.67 510,710
AKAMAI TECHNOLOGIES INC COM 81,488 42,783 110.54 1,146,992
OWENS ILL INC COM NEW 81,239 10,820 15.37 3,483,655
MERCK & CO INC NEW COM 80,979 1,260 1.58 1,408,828
CINTAS CORP COM 80,655 29,003 56.15 988,056
MICRON TECHNOLOGY INC COM 80,617 15,552 23.90 2,971,503
AMERISOURCEBERGEN CORP COM 80,256 33,067 70.07 706,045
GLOBAL PMTS INC COM 79,668 28,482 55.64 868,975
VISA INC COM CL A 79,525 6,145 8.37 1,215,796
CAPITAL ONE FINL CORP COM 78,939 14,815 23.10 1,001,508
CITIGROUP INC COM NEW 78,343 14,339 22.40 1,520,642


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