GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,104
New Positions 146
Increased Positions 1,778
Decreased Positions 1,321
Positions with Activity 3,099
Sold Out Positions 92
Total Mkt Value (in $ millions) 41,914

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.75%
Conglomerates 0.31%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.51%
Energy 6.5%
Financial 18.61%
Healthcare 10.89%
Services 17.8%
Technology 15.35%
Transportation 1.98%
Utilities 5.55%

1,778 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 69,427 3,428 5.19 359,988
ORACLE CORP COM 69,145 3,851 5.90 1,573,973
JUNIPER NETWORKS INC COM 68,447 14,344 26.51 2,479,966
3M CO COM 68,389 340 .50 424,832
PRICE T ROWE GROUP INC COM 68,324 23,470 52.33 837,611
COSTCO WHSL CORP NEW COM 68,287 5,138 8.14 475,273
HEALTH CARE REIT INC COM 67,938 6,132 9.92 958,767
SOUTHWEST AIRLS CO COM 67,783 6,377 10.39 1,838,936
SIMON PPTY GROUP INC NEW COM 67,278 16,087 31.43 366,397
ENTERGY CORP NEW COM 67,126 5,920 9.67 882,771
MOODYS CORP COM 66,989 12,278 22.44 608,383
GENERAL MTRS CO COM 66,451 5,710 9.40 1,861,383
THERMO FISHER SCIENTIFIC INC COM 66,287 10,989 19.87 501,604
CITRIX SYS INC COM 66,197 13,829 26.41 1,008,951
AMERICAN TOWER CORP NEW COM 65,709 4,342 7.08 696,442
KIMBERLY CLARK CORP COM 65,400 5,375 8.95 587,862
CA INC COM 64,350 5,410 9.18 2,053,950
INTUIT COM 64,076 14,059 28.11 600,186
TYSON FOODS INC CL A 64,027 10,550 19.73 1,490,724
TRANSOCEAN LTD REG SHS 63,604 3,396 5.64 3,156,539


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