GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,313
New Positions 132
Increased Positions 1,502
Decreased Positions 1,786
Positions with Activity 3,288
Sold Out Positions 182
Total Mkt Value (in $ millions) 38,959

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 5.11%
Conglomerates 0.31%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 5.67%
Energy 9.16%
Financial 21.05%
Healthcare 8.28%
Services 15.98%
Technology 13.78%
Transportation 2.08%
Utilities 5.84%

1,502 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN STREET PPTYS CORP COM 1,165 935 407.56 94,777
CENTRAL SECS CORP COM 1,161 492 73.58 49,365
PACIRA PHARMACEUTICALS INC COM 1,159 1,159 New 11,105
VCA INC COM 1,157 49 4.42 29,672
MIDDLESEX WATER CO COM 1,152 98 9.34 57,164
NEXSTAR BROADCASTING GROUP INC CL A 1,149 886 336.33 25,220
AMERICAN SCIENCE & ENGR INC COM 1,148 8 .71 20,222
KBR INC COM 1,147 245 27.11 52,945
MARKET VECTORS ETF TR RUSSIA ETF 1,139 1,139 New 45,287
CREDIT SUISSE HIGH YLD BND FD SH BEN INT 1,137 273 31.64 358,668
SPLUNK INC COM 1,135 288 34.05 26,460
SHANDA GAMES LTD SP ADR REPTG A 1,128 25 2.23 173,470
GENPACT LIMITED SHS 1,122 54 5.10 63,038
NEWMARKET CORP COM 1,115 43 4 2,730
ATHLON ENERGY INC COM 1,114 1,114 New 26,323
SENSIENT TECHNOLOGIES CORP COM 1,113 452 68.33 20,235
GORMAN RUPP CO COM 1,111 120 12.13 35,907
CAVIUM INC COM 1,111 480 76.07 20,201
OPHTHOTECH CORP COM 1,111 1,111 New 29,028
CHESAPEAKE UTILS CORP COM 1,101 204 22.73 15,816