GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,211
New Positions 95
Increased Positions 1,426
Decreased Positions 1,775
Positions with Activity 3,201
Sold Out Positions 286
Total Mkt Value (in $ millions) 39,748

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 5.02%
Conglomerates 0.37%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 5.88%
Energy 7.03%
Financial 20.69%
Healthcare 9.47%
Services 16.56%
Technology 13.89%
Transportation 2.36%
Utilities 6.18%

1,426 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 62,325 10,298 19.79 1,549,592
TARGET CORP COM 62,313 9,884 18.85 842,633
UNION PAC CORP COM 61,817 4,165 7.22 521,795
MONDELEZ INTL INC CL A 61,681 3,687 6.36 1,653,650
YAHOO INC COM 61,401 955 1.58 1,206,772
DOW CHEM CO COM 61,201 6,688 12.27 1,335,090
OCEANEERING INTL INC COM 61,058 48,444 384.06 1,035,409
FOOT LOCKER INC COM 60,658 11,159 22.54 1,126,219
PPL CORP COM 60,140 241 .40 1,670,105
CLOROX CO DEL COM 59,840 2,319 4.03 573,128
GENERAL MTRS CO COM 59,721 5,849 10.86 1,820,205
CHIPOTLE MEXICAN GRILL INC COM 59,542 2,440 4.27 91,403
ORACLE CORP COM 59,542 4,931 9.03 1,294,385
UNIVERSAL HLTH SVCS INC CL B 59,451 24,674 70.95 541,106
MEDTRONIC INC COM 58,980 7,758 15.15 790,411
PIONEER NAT RES CO COM 58,916 3,842 6.98 385,828
ROCK-TENN CO CL A 58,878 34,358 140.12 952,722
TEXAS INSTRS INC COM 58,809 2,936 5.26 1,084,436
CONAGRA FOODS INC COM 58,405 8,189 16.31 1,584,505
MCKESSON CORP COM 58,326 11,095 23.49 276,270


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