GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,097
New Positions 145
Increased Positions 1,770
Decreased Positions 1,322
Positions with Activity 3,092
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,203

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.64%
Conglomerates 0.31%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.34%
Energy 5.6%
Financial 19.07%
Healthcare 11.59%
Services 17.93%
Technology 15.22%
Transportation 2%
Utilities 5.4%

1,770 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 2,026 123 6.44 101,443
3-D SYS CORP DEL COM NEW 462 7 1.57 31,400
3M CO COM 64,196 320 .50 424,832
58 COM INC SPON ADR REP A 2,206 115 5.50 36,567
8X8 INC NEW COM 118 7 6.13 14,679
A H BELO CORP COM CL A 74 74 New 13,894
AAON INC COM PAR $0.004 227 227 New 10,146
AARONS INC COM PAR $0.50 2,356 623 35.97 67,572
ABAXIS INC COM 1,132 240 26.91 23,426
ABBOTT LABS COM 50,391 5,549 12.37 989,223
ABBVIE INC COM 148,861 18,542 14.23 2,089,865
ABENGOA YIELD PLC ORD SHS 10,678 379 3.68 394,038
ABERDEEN AUSTRALIA EQTY FD INC COM 3,459 28 .82 563,954
ABIOMED INC COM 4,903 1,907 63.65 66,152
ABM INDS INC COM 4,712 11 .23 144,620
ABRAXAS PETE CORP COM 45 2 5.83 23,692
ACACIA RESH CORP ACACIA TCH COM 1,040 838 414.37 106,968
ACADIA PHARMACEUTICALS COM 12,863 1,878 17.10 260,914
ACADIA RLTY TR COM SH BEN INT 525 53 11.27 16,646
ACCENTURE PLC IRELAND SHS CLASS A 61,538 8,171 15.31 605,156


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