GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 3,086
New Positions 99
Increased Positions 952
Decreased Positions 2,123
Positions with Activity 3,075
Sold Out Positions 170
Total Mkt Value (in $ millions) 30,493

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.48%
Conglomerates 0.29%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 7.44%
Energy 4.9%
Financial 18.99%
Healthcare 11.02%
Services 17.89%
Technology 14.94%
Transportation 2.24%
Utilities 5.94%

952 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND OFFSHORE DRILLING INC COM 31,963 504 1.60 1,695,650
QORVO INC COM 31,719 2,762 9.54 851,524
DU PONT E I DE NEMOURS & CO COM 31,617 2,628 9.07 536,881
CONOCOPHILLIPS COM 31,566 1,158 3.81 959,442
WESTROCK CO COM 31,549 31,549 New 944,595
EMERSON ELEC CO COM 31,347 2,745 9.60 668,241
AMERIPRISE FINL INC COM 30,659 9 .03 370,321
HARMAN INTL INDS INC COM 30,551 1,464 5.04 432,182
NISOURCE INC COM 30,303 14,829 95.83 1,444,352
EQT CORP COM 30,097 4,814 19.04 503,466
SPECTRA ENERGY CORP COM 29,728 2,316 8.45 1,007,060
CBS CORP (CLASS B) CL B 29,719 3,274 12.38 642,573
EATON CORP PLC SHS 29,504 1,571 5.63 539,764
APACHE CORP COM 29,440 2,475 9.18 753,916
UNITED THERAPEUTICS CORP DEL COM 28,207 619 2.24 238,138
THE ADT CORPORATION COM 28,030 1,655 6.28 1,002,159
GARMIN LTD SHS 27,618 2,922 11.83 796,146
HESS CORP COM 27,560 566 2.10 724,873
FEDEX CORP COM 27,299 150 .55 206,948
LEGG MASON INC COM 27,268 579 2.17 987,254


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