GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,316
New Positions 242
Increased Positions 1,921
Decreased Positions 1,383
Positions with Activity 3,304
Sold Out Positions 128
Total Mkt Value (in $ millions) 35,486

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

Sector Weighting

Basic Materials 6.04%
Capital Goods 5.19%
Conglomerates 0.3%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 5.39%
Energy 8.62%
Financial 21.78%
Healthcare 8.64%
Services 17.11%
Technology 14.16%
Transportation 2.2%
Utilities 5.51%

1,921 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRIXMOR PPTY GROUP INC COM 1,453 1,453 New 64,152
TIM HORTONS INC COM 1,453 91 6.69 25,999
LULULEMON ATHLETICA INC COM 1,443 1,130 361.09 37,519
GRANITE CONSTR INC COM 1,437 97 7.26 44,160
AARONS INC COM PAR $0.50 1,431 199 16.11 54,262
PENSKE AUTOMOTIVE GRP INC COM 1,427 941 193.61 30,723
BLACKSTONE MTG TR INC COM CL A 1,424 910 176.72 50,026
NU SKIN ENTERPRISES INC CL A 1,424 150 11.74 24,265
SS&C TECHNOLOGIES HLDGS INC COM 1,422 1,054 286.06 32,842
FLEXTRONICS INTL LTD ORD 1,415 959 210.51 136,196
BRIGHTCOVE INC COM 1,414 563 66.10 237,651
CNOOC LTD SPONSORED ADR 1,414 696 97.07 8,001
EDUCATION RLTY TR INC COM 1,406 61 4.52 133,127
BRINKS CO COM 1,402 135 10.65 52,241
DIXIE GROUP INC CL A 1,402 171 13.86 167,100
MRC GLOBAL INC COM 1,401 104 8.00 52,200
ALLEGIANT TRAVEL CO COM 1,389 375 36.96 11,794
HEALTH INS INNOVATIONS INC COM CL A 1,389 68 5.16 105,039
NUVEEN NY MUN VALUE FD COM 1,384 193 16.20 139,788
PLAINS GP HLDGS L P SHS A REP LTPN 1,378 1,378 New 46,395


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