GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,146
New Positions 154
Increased Positions 1,491
Decreased Positions 1,604
Positions with Activity 3,095
Sold Out Positions 130
Total Mkt Value (in $ millions) 36,662

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.79%
Conglomerates 0.29%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.36%
Energy 5.57%
Financial 18.78%
Healthcare 11.64%
Services 17.81%
Technology 15.32%
Transportation 2.06%
Utilities 5.3%

1,491 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 5,127 340 7.10 48,791
ACACIA RESH CORP ACACIA TCH COM 991 13 1.32 108,376
BARCLAYS PLC ADR 847 179 26.76 54,429
SOUFUN HLDGS LTD ADR 3,115 79 2.61 551,352
WPP PLC NEW ADR 1,534 1,268 476.36 14,997
YINGLI GREEN ENERGY HLDG CO LT ADR 5,424 2,482 84.36 7,260,787
ERICSSON ADR B SEK 10 3,109 891 40.15 316,319
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 29 29 New 1,149
HDFC BANK LTD ADR REPS 3 SHS 4,346 177 4.24 75,785
NQ MOBILE INC ADR REPSTG CL A 415 52 14.42 113,693
QIHOO 360 TECHNOLOGY CO LTD ADS 5,198 565 12.19 103,629
CHANGYOU COM LTD ADS REP CL A 466 12 2.74 24,797
YY INC ADS REPCOM CLA 2,345 44 1.90 42,687
TAL ED GROUP ADS REPSTG COM 1,605 117 7.84 52,771
ALPS ETF TR ALERIAN MLP 36,987 2,126 6.10 2,577,489
CTRIP COM INTL LTD AMERICAN DEP SHS 4,923 1,854 60.43 74,721
SPDR SERIES TRUST BARCLYS TIPS ETF 494 233 89.41 8,946
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 5,379 1,789 49.85 111,548
WISDOMTREE TR BLMBG US BULL 2,126 2,126 New 73,882
POWERSHARES ETF TR II BUILD AMER ETF 2,344 399 20.50 81,077


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