GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,151
New Positions 252
Increased Positions 1,589
Decreased Positions 1,539
Positions with Activity 3,128
Sold Out Positions 185
Total Mkt Value (in $ millions) 41,193

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 5.1%
Conglomerates 0.31%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 6.13%
Energy 7.65%
Financial 19.06%
Healthcare 9.87%
Services 17.1%
Technology 14.54%
Transportation 2.02%
Utilities 5.47%

1,589 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAPHIC PACKAGING HLDG CO COM 893 202 29.26 61,671
GEOSPACE TECHNOLOGIES CORP COM 890 475 114.32 40,442
VIASAT INC COM 890 388 77.13 14,062
COLUMBIA SPORTSWEAR CO COM 886 886 New 14,532
ENTEGRIS INC COM 886 120 15.61 64,069
TC PIPELINES LP UT COM LTD PRT 885 587 196.66 13,658
ADVANCED DRAIN SYS INC DEL COM 881 881 New 30,125
SUNSTONE HOTEL INVS INC NEW COM 876 201 29.84 53,805
FORUM ENERGY TECHNOLOGIES INC COM 875 138 18.74 39,471
FUTUREFUEL CORPORATION COM 873 477 120.48 81,273
EATON VANCE CA MUNI INCOME TR SH BEN INT 866 189 27.91 64,118
BUCKLE INC COM 865 391 82.52 17,987
NEENAH PAPER INC COM 865 36 4.31 14,071
TECK RESOURCES LTD CL B 864 174 25.22 62,882
CLEAN HARBORS INC COM 863 226 35.47 15,349
NORWEGIAN CRUISE LINE HLDGS LT SHS 862 377 77.67 16,216
MARKIT LTD SHS 861 861 New 32,503
DXP ENTERPRISES INC NEW COM NEW 861 125 17.02 18,024
NORTHWEST NAT GAS CO COM 853 343 67.34 17,743
HARSCO CORP COM 851 851 New 53,754