GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,149
New Positions 154
Increased Positions 1,493
Decreased Positions 1,605
Positions with Activity 3,098
Sold Out Positions 130
Total Mkt Value (in $ millions) 37,400

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.79%
Conglomerates 0.29%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.27%
Energy 5.53%
Financial 18.67%
Healthcare 12.02%
Services 17.73%
Technology 15.25%
Transportation 2.02%
Utilities 5.37%

1,493 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA HEALTHCARE COMPANY INC COM 332 332 New 4,452
ADAM NAT RES FD INC COM 981 981 New 49,847
ADAMS DIVERSIFIED EQUITY FD COM 637 637 New 47,930
ADECOAGRO S A COM 369 369 New 45,383
ADTRAN INC COM 348 348 New 22,194
ALCOA INC DEP SHS 1/10TH 6,862 6,862 New 196,231
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 549 549 New 20,112
AMERESCO INC CL A 63 63 New 10,928
AMERICAN WOODMARK CORP COM 255 255 New 3,829
AMPHASTAR PHARMACEUTICALS INC COM 1,534 1,534 New 114,540
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 231 231 New 59,283
ARGAN INC COM 1,698 1,698 New 43,848
AXION PWR INTL INC COM PAR $0.001 1 1 New 1,157
BARNES GROUP INC COM 235 235 New 6,061
BARRETT BUSINESS SERVICES INC COM 1,521 1,521 New 42,897
BAXTER INTL INC EX DISTRIB WI 222 222 New 5,842
BBCN BANCORP INC COM 276 276 New 19,156
BEBE STORES INC COM 16 16 New 11,839
BLACK KNIGHT FINL SVCS INC CL A 294 294 New 9,327
BROOKLINE BANCORP INC DEL COM 212 212 New 20,195


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