GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,148
New Positions 252
Increased Positions 1,587
Decreased Positions 1,538
Positions with Activity 3,125
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,875

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.99%
Conglomerates 0.3%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 6.1%
Energy 7.81%
Financial 19.07%
Healthcare 9.66%
Services 16.96%
Technology 14.7%
Transportation 2.05%
Utilities 5.49%

1,587 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 82,015 22,740 38.36 742,082
CITIGROUP INC COM NEW 81,750 14,963 22.40 1,520,642
AMERISOURCEBERGEN CORP COM 80,920 33,340 70.07 706,045
CINTAS CORP COM 80,299 28,875 56.15 988,056
VISA INC COM CL A 79,963 6,179 8.37 1,215,796
CAMERON INTERNATIONAL CORP COM 79,215 26,684 50.80 1,452,154
CHESAPEAKE ENERGY CORP COM 78,341 31,630 67.71 4,736,446
NABORS INDUSTRIES LTD SHS 78,341 40,595 107.55 4,747,920
STANLEY BLACK & DECKER INC COM 77,596 11,641 17.65 781,429
SEAGATE TECHNOLOGY PLC SHS 77,168 7,238 10.35 1,294,109
MYLAN N V SHS EURO 76,966 25,296 48.96 1,041,628
MASTERCARD INC CL A 75,884 3,395 4.68 831,603
UNION PAC CORP COM 75,468 19,265 34.28 700,658
DOW CHEM CO COM 73,878 4,867 7.05 1,429,254
OCCIDENTAL PETE CORP DEL COM 73,285 26,656 57.17 910,368
WILLIAMS SONOMA INC COM 73,100 30,336 70.94 974,534
MCDONALDS CORP COM 72,512 13,597 23.08 741,434
MONDELEZ INTL INC CL A 71,863 7,950 12.44 1,859,332
ELECTRONIC ARTS INC COM 71,389 353 .50 1,203,251
FOOT LOCKER INC COM 70,872 2,983 4.39 1,175,706


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