GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,104
New Positions 146
Increased Positions 1,778
Decreased Positions 1,321
Positions with Activity 3,099
Sold Out Positions 92
Total Mkt Value (in $ millions) 41,914

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 4.75%
Conglomerates 0.31%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.51%
Energy 6.5%
Financial 18.61%
Healthcare 10.89%
Services 17.8%
Technology 15.35%
Transportation 1.98%
Utilities 5.55%

1,778 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 93,733 6,347 7.26 3,386,290
INTERNATIONAL BUSINESS MACHS COM 93,318 5,363 6.10 541,853
COCA COLA CO COM 93,291 4,202 4.72 2,263,795
HORMEL FOODS CORP COM 92,813 2,877 3.20 1,630,589
DISNEY WALT CO COM DISNEY 91,251 9,429 11.52 827,598
AKAMAI TECHNOLOGIES INC COM 90,238 1,163 1.31 1,161,965
MCDONALDS CORP COM 89,446 16,051 21.87 903,585
CITIGROUP INC COM NEW 88,558 4,968 5.94 1,611,023
F5 NETWORKS INC COM 87,122 23,563 37.07 687,244
MYLAN N V SHS EURO 86,632 14,073 19.40 1,243,647
AGL RES INC COM 86,066 3,150 3.80 1,722,016
PRICELINE GRP INC COM NEW 85,869 18,119 26.74 71,054
SEAGATE TECHNOLOGY PLC SHS 84,622 12,424 17.21 1,516,795
UNITED TECHNOLOGIES CORP COM 84,284 14,573 20.91 710,540
SKYWORKS SOLUTIONS INC COM 83,546 54,724 189.86 798,035
MONDELEZ INTL INC CL A 82,849 8,160 10.93 2,062,471
MONSTER BEVERAGE CORP COM 82,321 5,161 6.69 636,126
MALLINCKRODT PUB LTD CO SHS 80,140 6,111 8.26 630,133
MASTERCARD INC CL A 80,073 2,992 3.88 863,882
ARCHER DANIELS MIDLAND CO COM 79,519 9,290 13.23 1,509,756