GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,203
New Positions 95
Increased Positions 1,421
Decreased Positions 1,772
Positions with Activity 3,193
Sold Out Positions 286
Total Mkt Value (in $ millions) 39,553

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.97%
Conglomerates 0.37%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 6%
Energy 6.6%
Financial 20.36%
Healthcare 9.55%
Services 16.94%
Technology 13.74%
Transportation 2.41%
Utilities 6.45%

1,421 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 1,004 156 18.36 50,476
PANDORA MEDIA INC COM 992 231 30.27 56,476
51JOB INC SP ADR REP COM 975 12 1.25 28,189
SERVICEMASTER GLOBAL HLDGS INC COM 962 962 New 34,675
SILVERCREST ASSET MGMT GROUP I CL A 959 238 33.02 68,785
INTERSIL CORP CL A 955 170 21.72 66,063
SPDR SERIES TRUST S&P REGL BKG 948 948 New 25,000
PREMIER INC CL A 947 57 6.37 29,395
CALIFORNIA RES CORP COM 941 35 3.88 231,693
BOK FINL CORP COM NEW 939 18 1.90 16,765
TAHOE RES INC COM 937 329 54.12 65,626
BBVA BANCO FRANCES S A SPONSORED ADR 934 107 12.94 63,871
GILDAN ACTIVEWEAR INC COM 928 928 New 16,025
WESTERN ASSET WORLDWIDE INCOME COM 923 26 2.95 81,987
EATON VANCE NY MUNI INCOME TR SH BEN INT 920 59 6.80 66,439
FIRST MAJESTIC SILVER CORP COM 913 1 .16 153,776
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 909 443 94.98 21,666
SEABRIDGE GOLD INC COM 908 100 12.42 104,400
FULTON FINL CORP PA COM 905 2 .20 79,790
APPLIED OPTOELECTRONICS INC COM 904 69 8.29 98,193


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