GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,318
New Positions 242
Increased Positions 1,921
Decreased Positions 1,385
Positions with Activity 3,306
Sold Out Positions 129
Total Mkt Value (in $ millions) 36,350

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 5.34%
Conglomerates 0.3%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 5.49%
Energy 8.66%
Financial 21.8%
Healthcare 8.37%
Services 16.95%
Technology 14.13%
Transportation 2.19%
Utilities 5.59%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MAJESTIC SILVER CORP COM 1,501 113 8.14 142,946
FLEXTRONICS INTL LTD ORD 1,493 1,012 210.51 136,196
PBF ENERGY INC CL A 1,481 1,228 484.46 55,109
CROSS CTRY HEALTHCARE INC COM 1,481 25 1.74 229,639
GROUPON INC COM CL A 1,478 115 8.48 234,756
EDUCATION RLTY TR INC COM 1,478 64 4.52 133,127
ATMEL CORP COM 1,477 384 35.15 163,956
CASTLE A M & CO COM 1,470 25 1.74 131,283
DONNELLEY R R & SONS CO COM 1,462 67 4.79 90,201
ALLIANCE ONE INTL INC COM 1,453 562 63.09 585,769
TIM HORTONS INC COM 1,444 91 6.69 25,999
BRINKS CO COM 1,443 139 10.65 52,241
CEMEX SAB DE CV SPON ADR NEW 1,440 122 9.26 108,933
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,440 1,060 279.31 109,737
LASALLE HOTEL PPTYS COM SH BEN INT 1,437 326 29.38 39,196
BUCKLE INC COM 1,435 808 128.89 33,196
MAIN STREET CAPITAL CORP COM 1,435 640 80.61 45,168
LULULEMON ATHLETICA INC COM 1,431 1,121 361.09 37,519
MCDERMOTT INTL INC COM 1,428 47 3.40 185,204
SS&C TECHNOLOGIES HLDGS INC COM 1,427 1,057 286.06 32,842


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