GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,161
New Positions 255
Increased Positions 1,595
Decreased Positions 1,543
Positions with Activity 3,138
Sold Out Positions 186
Total Mkt Value (in $ millions) 41,121

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 5.12%
Conglomerates 0.31%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 6.04%
Energy 7.44%
Financial 18.97%
Healthcare 9.79%
Services 17.21%
Technology 14.6%
Transportation 2.12%
Utilities 5.57%

1,595 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 79,780 14,973 23.10 1,001,508
DEVON ENERGY CORP NEW COM 79,776 21,494 36.88 1,218,884
AKAMAI TECHNOLOGIES INC COM 79,659 41,822 110.54 1,146,992
CITIGROUP INC COM NEW 79,210 14,498 22.40 1,520,642
WILLIAMS SONOMA INC COM 79,103 32,828 70.94 974,534
DISNEY WALT CO COM DISNEY 78,342 21,722 38.36 742,082
SEAGATE TECHNOLOGY PLC SHS 77,672 7,285 10.35 1,294,109
STANLEY BLACK & DECKER INC COM 77,463 11,621 17.65 781,429
MASTERCARD INC CL A 77,065 3,448 4.68 831,603
MONSTER BEVERAGE CORP COM 73,809 14,997 25.50 596,246
MCDONALDS CORP COM 73,150 13,717 23.08 741,434
OCCIDENTAL PETE CORP DEL COM 73,021 26,560 57.17 910,368
AMERISOURCEBERGEN CORP COM 72,927 30,047 70.07 706,045
E M C CORP MASS COM 72,218 13,670 23.35 2,498,023
NAVIENT CORP COM 71,840 41,769 138.90 3,310,616
3M CO COM 71,393 4,544 6.80 422,717
DOW CHEM CO COM 71,248 4,694 7.05 1,429,254
FORD MTR CO DEL COM PAR $0.01 69,966 10,519 17.70 4,237,796
CAMERON INTERNATIONAL CORP COM 69,631 23,455 50.80 1,452,154
ELECTRONIC ARTS INC COM 69,055 342 .50 1,203,251