GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,159
New Positions 255
Increased Positions 1,594
Decreased Positions 1,542
Positions with Activity 3,136
Sold Out Positions 185
Total Mkt Value (in $ millions) 41,128

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 5.11%
Conglomerates 0.3%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 6.1%
Energy 7.15%
Financial 18.99%
Healthcare 9.72%
Services 17.33%
Technology 14.78%
Transportation 2.12%
Utilities 5.41%

1,594 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMERON INTERNATIONAL CORP COM 67,961 22,893 50.80 1,452,154
HEALTH CARE REIT INC COM 67,493 19,138 39.58 872,234
HOME DEPOT INC COM 67,106 13,965 26.28 577,898
UGI CORP NEW COM 66,785 5,252 8.54 2,018,294
BB&T CORP COM 66,664 19,549 41.49 1,736,043
UNDER ARMOUR INC CL A 66,635 6,252 10.35 864,939
FOOT LOCKER INC COM 66,028 2,779 4.39 1,175,706
MEDNAX INC COM 65,679 15,009 29.62 922,064
VENTAS INC COM 65,651 12,737 24.07 879,102
ORACLE CORP COM 65,442 8,450 14.83 1,486,308
APARTMENT INVT & MGMT CO CL A 65,105 35,358 118.87 1,715,986
COSTCO WHSL CORP NEW COM 65,021 1,405 2.21 439,511
AMERICAN TOWER CORP NEW COM 64,652 30,588 89.80 650,419
NAVIENT CORP COM 64,590 37,554 138.90 3,310,616
YAHOO INC COM 64,297 11,066 20.79 1,457,650
ARCHER DANIELS MIDLAND CO COM 63,802 1,326 2.12 1,333,369
THE ADT CORPORATION COM 63,412 4,068 6.86 1,622,616
NEXTERA ENERGY INC COM 63,079 3,679 6.19 621,220
CA INC COM 61,781 15,681 34.02 1,881,262
FISERV INC COM 61,615 18,096 41.58 781,219