GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,202
New Positions 95
Increased Positions 1,420
Decreased Positions 1,772
Positions with Activity 3,192
Sold Out Positions 286
Total Mkt Value (in $ millions) 38,898

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 4.95%
Conglomerates 0.37%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 6.01%
Energy 6.58%
Financial 20.31%
Healthcare 9.56%
Services 17.02%
Technology 13.62%
Transportation 2.41%
Utilities 6.48%

1,420 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 61,382 2,379 4.03 573,128
GENESEE & WYO INC CL A 61,266 49,619 426.02 735,569
TRIPADVISOR INC COM 60,771 2,667 4.59 894,605
FOOT LOCKER INC COM 60,579 11,145 22.54 1,126,219
CAPITAL ONE FINL CORP COM 60,568 7,504 14.14 813,545
CONSOLIDATED EDISON INC COM 60,248 1,482 2.52 850,360
MCKESSON CORP COM 60,210 11,454 23.49 276,270
HEWLETT PACKARD CO COM 60,074 4,582 8.26 1,616,623
CIGNA CORPORATION COM 60,013 6,653 12.47 552,093
FIRST SOLAR INC COM 59,926 6,900 13.01 1,403,421
STARBUCKS CORP COM 59,777 193 .32 682,662
GENERAL MTRS CO COM 59,776 5,855 10.86 1,820,205
PPL CORP COM 59,322 238 .40 1,670,105
CORNING INC COM 59,207 5,009 9.24 2,444,542
MONDELEZ INTL INC CL A 58,977 3,525 6.36 1,653,650
TEXAS INSTRS INC COM 58,489 2,920 5.26 1,084,436
B/E AEROSPACE INC COM 58,288 6,268 12.05 976,026
BANK AMER CORP COM 58,064 225 .39 3,820,032
CONAGRA FOODS INC COM 57,882 8,116 16.31 1,584,505
AUTOZONE INC COM 57,454 3,999 7.48 94,099


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