GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,203
New Positions 95
Increased Positions 1,421
Decreased Positions 1,772
Positions with Activity 3,193
Sold Out Positions 286
Total Mkt Value (in $ millions) 39,553

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.97%
Conglomerates 0.37%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 6%
Energy 6.6%
Financial 20.36%
Healthcare 9.55%
Services 16.94%
Technology 13.74%
Transportation 2.41%
Utilities 6.45%

1,421 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 68,655 3,687 5.68 809,612
PRICE T ROWE GROUP INC COM 68,463 28,178 69.95 833,190
SAFEWAY INC COM NEW 67,448 2,539 3.91 1,911,263
MASTERCARD INC CL A 67,039 9,757 17.03 794,396
KROGER CO COM 66,906 1,885 2.90 984,496
INTL PAPER CO COM 66,580 15,320 29.89 1,231,367
HUMANA INC COM 66,544 3,363 5.32 439,321
FLIR SYS INC COM 66,149 4,602 7.48 2,143,521
MARTIN MARIETTA MATLS INC COM 65,778 28,157 74.84 598,909
CHIPOTLE MEXICAN GRILL INC COM 65,233 2,673 4.27 91,403
3M CO COM 64,921 3,068 4.96 395,810
NEWS CORP NEW CL A 64,914 1,099 1.72 4,276,255
HEWLETT PACKARD CO COM 64,794 4,942 8.26 1,616,623
NETFLIX INC COM 64,462 4,584 7.66 147,357
TYSON FOODS INC CL A 63,952 10,567 19.79 1,549,592
HONEYWELL INTL INC COM 63,449 27,192 75.00 619,010
TARGET CORP COM 63,442 10,064 18.85 842,633
CAPITAL ONE FINL CORP COM 63,131 7,821 14.14 813,545
UNION PAC CORP COM 62,662 4,222 7.22 521,795
GENESEE & WYO INC CL A 62,509 50,625 426.02 735,569


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