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) 40,949

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 5.09%
Conglomerates 0.29%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 6.1%
Energy 7.28%
Financial 18.99%
Healthcare 9.81%
Services 17.27%
Technology 14.68%
Transportation 2.11%
Utilities 5.53%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FUTUREFUEL CORPORATION COM 1,000 546 120.48 81,273
GENTHERM INC COM 999 258 34.74 21,513
DUFF & PHELPS UTIL CORP BD TR COM 989 216 28.00 101,621
BOOZ ALLEN HAMILTON HLDG CORP CL A 982 412 72.38 32,981
DEUTSCHE BANK AG NAMEN AKT 974 476 95.60 29,756
MOBILEYE N V AMSTELVEEN ORD SHS 958 958 New 27,015
LAREDO PETROLEUM INC COM 956 525 122.04 80,102
TEKLA LIFE SCIENCES INVS SH BEN INT 954 208 27.84 33,942
SEARS HLDGS CORP COM 947 639 207.10 25,185
LOUISIANA PAC CORP COM 944 117 14.16 56,082
SUNSTONE HOTEL INVS INC NEW COM 939 216 29.84 53,805
BANKUNITED INC COM 936 101 12.06 28,893
ECHOSTAR CORP CL A 932 114 13.91 17,142
CIRRUS LOGIC INC COM 931 56 6.41 30,929
GRAPHIC PACKAGING HLDG CO COM 931 211 29.26 61,671
VIASAT INC COM 919 400 77.13 14,062
MSA SAFETY INC COM 919 324 54.38 18,163
IMPAX LABORATORIES INC COM 909 909 New 22,573
BLACKBAUD INC COM 905 152 20.16 19,931
BUCKLE INC COM 905 409 82.52 17,987