GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,206
New Positions 95
Increased Positions 1,423
Decreased Positions 1,773
Positions with Activity 3,196
Sold Out Positions 286
Total Mkt Value (in $ millions) 40,105

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 5.04%
Conglomerates 0.37%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 5.92%
Energy 6.87%
Financial 20.63%
Healthcare 9.23%
Services 16.67%
Technology 13.98%
Transportation 2.39%
Utilities 6.32%

1,423 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMING & LEISURE PPTYS INC COM 1,051 473 81.83 35,482
SILVER STD RES INC COM 1,048 43 4.31 213,801
WISDOMTREE TR INDIA ERNGS FD 1,048 1,048 New 48,364
APPLIED OPTOELECTRONICS INC COM 1,044 80 8.29 98,193
GRUPO TELEVISA SA SPON ADR REP ORD 1,043 84 8.80 30,653
CARPENTER TECHNOLOGY CORP COM 1,030 317 44.39 21,367
PANDORA MEDIA INC COM 1,027 239 30.27 56,476
51JOB INC SP ADR REP COM 1,021 13 1.25 28,189
SPDR SERIES TRUST S&P REGL BKG 1,020 1,020 New 25,000
BOK FINL CORP COM NEW 1,019 19 1.90 16,765
MID CON ENERGY PARTNERS LP COM UNIT REPST 1,006 454 82.30 165,781
FULTON FINL CORP PA COM 995 2 .20 79,790
PREMIER INC CL A 985 59 6.37 29,395
BGC PARTNERS INC CL A 962 962 New 102,281
EXCO RESOURCES INC COM 960 8 .82 403,345
INTERSIL CORP CL A 959 171 21.72 66,063
UNISYS CORP COM NEW 954 217 29.52 32,189
CHINA LODGING GROUP LTD SPONSORED ADR 952 284 42.46 38,861
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 943 146 18.36 50,476
SERVICEMASTER GLOBAL HLDGS INC COM 941 941 New 34,675


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