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) 39,950

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 5.04%
Conglomerates 0.37%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 5.93%
Energy 6.89%
Financial 20.69%
Healthcare 9.17%
Services 16.67%
Technology 13.98%
Transportation 2.39%
Utilities 6.28%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 925 451 94.98 21,666
GILDAN ACTIVEWEAR INC COM 919 919 New 16,025
SERVICEMASTER GLOBAL HLDGS INC COM 916 916 New 34,675
BBVA BANCO FRANCES S A SPONSORED ADR 906 104 12.94 63,871
BURGER KING WORLDWIDE INC COM 902 213 30.96 25,418
EATON VANCE NY MUNI INCOME TR SH BEN INT 900 57 6.80 66,439
VOYA FINL INC COM 893 303 51.32 20,770
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 888 634 249.96 64,907
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 887 887 New 33,028
TAHOE RES INC COM 873 307 54.12 65,626
DORMAN PRODUCTS INC COM 859 8 .89 17,781
MONMOUTH REAL ESTATE INVT CORP CL A 851 80 10.45 74,620
ATLAS PIPELINE PARTNERS LP UNIT L P INT 845 222 35.59 31,832
NCR CORP NEW COM 837 368 78.42 28,295
PROSPERITY BANCSHARES INC COM 833 189 29.41 15,043
HARMONY GOLD MNG LTD SPONSORED ADR 826 78 10.47 446,260
FNB CORP PA COM 824 18 2.24 62,357
TERRA NITROGEN CO L P COM UNIT 823 565 218.89 8,425
FELCOR LODGING TR INC COM 815 267 48.71 75,447
NOVAGOLD RES INC COM NEW 811 44 5.68 287,609


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