GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,104
New Positions 146
Increased Positions 1,778
Decreased Positions 1,321
Positions with Activity 3,099
Sold Out Positions 92
Total Mkt Value (in $ millions) 41,914

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.75%
Conglomerates 0.31%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.51%
Energy 6.5%
Financial 18.61%
Healthcare 10.89%
Services 17.8%
Technology 15.35%
Transportation 1.98%
Utilities 5.55%

1,778 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES GLB HGH YLD ETF 55.12 14,080
ISHARES EM HGHYL BD ETF 1.97 90,552
PROSHARES TR INVT INT RT HG 95.42 17,549
PROSHARES TR HGH YLD INT RATE 10.27 69,002
LIBERTY ALL STAR EQUITY FD SH BEN INT 98 .03 16,663
RAND LOGISTICS INC COM 542 .01 156,720
STEMCELLS INC COM NEW 8 .45 11,164
DISCOVERY LABORATORIES INC NEW COM NEW 10 .45 11,525
U S GEOTHERMAL INC COM 10 .46 20,112
VICAL INC COM 10 .45 11,079
AMERICAN APPAREL INC COM 10 .45 18,467
ENTEROMEDICS INC COM NEW 12 .45 10,538
IPASS INC COM 12 .45 10,892
LIFEVANTAGE CORP COM 12 .45 17,970
SYNTHESIS ENERGY SYS INC COM 15 .46 11,486
ANADIGICS INC COM 16 .45 18,265
URANERZ ENERGY CORP COM 16 .45 13,737
BLUELINX HLDGS INC COM 18 .45 15,424
ARQULE INC COM 18 .45 10,191
CASTLE BRANDS INC COM 19 .45 12,747


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