GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,146
New Positions 154
Increased Positions 1,491
Decreased Positions 1,604
Positions with Activity 3,095
Sold Out Positions 130
Total Mkt Value (in $ millions) 36,174

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.78%
Conglomerates 0.29%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 6.36%
Energy 5.54%
Financial 18.8%
Healthcare 11.69%
Services 17.8%
Technology 15.3%
Transportation 2.07%
Utilities 5.29%

1,491 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCORPSOUTH INC COM 582 133 29.64 24,973
FEI CO COM 582 31 5.67 7,796
MCDERMOTT INTL INC COM 577 411 247.48 123,081
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 577 138 31.58 3,958
CHINA DISTANCE ED HLDGS LTD SPONS ADR 576 156 37.04 58,424
ASTEC INDS INC COM 575 18 3.16 15,245
ACTUANT CORP CL A NEW 572 101 21.40 29,213
CIRCOR INTL INC COM 570 570 New 12,676
MONRO MUFFLER BRAKE INC COM 564 34 6.49 9,070
FNB CORP PA COM 562 136 31.99 45,381
FELCOR LODGING TR INC COM 557 46 8.91 70,471
TRI CONTL CORP COM 556 3 .63 28,162
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 554 193 53.56 45,467
COMMVAULT SYSTEMS INC COM 552 204 58.87 15,663
POWER INTEGRATIONS INC COM 549 235 74.82 13,832
UNITED BANKSHARES INC WEST VA COM 539 89 19.90 14,824
COHU INC COM 537 20 3.77 56,595
NBT BANCORP INC COM 534 534 New 20,737
LSB INDS INC COM 533 104 24.31 22,513
STONE ENERGY CORP COM 526 24 4.71 102,166