GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,094
New Positions 145
Increased Positions 1,768
Decreased Positions 1,321
Positions with Activity 3,089
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,528

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.7%
Conglomerates 0.32%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.37%
Energy 5.48%
Financial 19.04%
Healthcare 11.52%
Services 18%
Technology 15.19%
Transportation 2.01%
Utilities 5.45%

1,768 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 77,499 14,813 23.63 1,747,828
AMEREN CORP COM 77,411 32,259 71.45 1,884,399
SEAGATE TECHNOLOGY PLC SHS 76,750 11,268 17.21 1,516,795
SKYWORKS SOLUTIONS INC COM 76,348 50,009 189.86 798,035
CITRIX SYS INC COM 76,287 15,937 26.41 1,008,951
HOSPIRA INC COM 75,893 15,078 24.79 848,437
LOCKHEED MARTIN CORP COM 74,554 3,681 5.19 359,988
BOEING CO COM 74,170 17,591 31.09 514,459
EXPRESS SCRIPTS HLDG CO COM 73,127 11,904 19.44 811,888
SPDR SERIES TRUST BRC HGH YLD BD 72,117 54,219 302.94 1,899,320
CHIPOTLE MEXICAN GRILL INC COM 71,964 13,244 22.56 96,956
ARCHER DANIELS MIDLAND CO COM 71,593 8,364 13.23 1,509,756
LAM RESEARCH CORP COM 71,553 22,609 46.19 930,828
UNITED TECHNOLOGIES CORP COM 71,274 12,324 20.91 710,540
DAVITA HEALTHCARE PARTNERS INC COM 71,022 8,568 13.72 898,677
MICRON TECHNOLOGY INC COM 70,940 15,937 28.98 3,832,508
WALGREENS BOOTS ALLIANCE INC COM 70,917 29,774 72.37 733,902
JUNIPER NETWORKS INC COM 70,481 14,770 26.51 2,479,966
THERMO FISHER SCIENTIFIC INC COM 69,989 11,603 19.87 501,604
MYLAN N V SHS EURO 69,632 11,311 19.40 1,243,647


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