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
HYATT HOTELS CORP COM CL A 3,173 708 28.71 53,703
EP ENERGY CORP CL A 3,144 1,334 73.75 206,704
GABELLI DIVD & INCOME TR COM 3,123 439 16.37 144,918
BOSTON BEER INC CL A 3,103 144 4.87 12,707
MEADOWBROOK INS GROUP INC COM 3,088 1,736 128.44 361,592
ICU MED INC COM 3,066 944 44.48 36,080
KERYX BIOPHARMACEUTICALS INC COM 3,061 194 6.78 280,804
RTI INTL METALS INC COM 3,046 1,484 94.97 76,885
ACHILLION PHARMACEUTICALS INC COM 3,041 698 29.79 333,081
K12 INC COM 3,041 821 36.98 186,327
OMNICARE INC COM 3,040 404 15.31 34,491
NATURAL RESOURCE PARTNERS L P COM UNIT L P 3,034 1,056 53.37 593,712
BRIXMOR PPTY GROUP INC COM 3,017 344 12.89 127,399
CORE LABORATORIES N V COM 3,012 302 11.15 22,738
CALLAWAY GOLF CO COM 3,012 805 36.46 312,423
PLATFORM SPECIALTY PRODS CORP COM 3,000 2,567 594.19 109,474
SMITH & WESSON HLDG CORP COM 2,997 75 2.57 200,323
EATON VANCE MUN BD FD COM 2,988 596 24.91 237,711
NCR CORP NEW COM 2,981 2,186 275.07 106,127
TTM TECHNOLOGIES INC COM 2,980 1,237 70.95 313,977