GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,218
New Positions 95
Increased Positions 1,430
Decreased Positions 1,778
Positions with Activity 3,208
Sold Out Positions 285
Total Mkt Value (in $ millions) 40,061

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 5.24%
Conglomerates 0.38%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 5.8%
Energy 8.16%
Financial 20.54%
Healthcare 9.01%
Services 16.3%
Technology 13.75%
Transportation 2.35%
Utilities 6.05%

1,430 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 63,393 2,996 4.96 395,810
51JOB INC SP ADR REP COM 998 12 1.25 28,189
58 COM INC SPON ADR REP A 466 30 6.99 10,078
ABB LTD SPONSORED ADR 11,184 1,075 10.63 491,390
ABBVIE INC COM 107,755 15,476 16.77 1,599,689
ABENGOA YIELD PLC ORD SHS 7,969 7,969 New 273,575
ABERDEEN ASIA PACIFIC INCOM FD COM 104 104 New 18,155
ABERDEEN AUSTRALIA EQTY FD INC COM 4,080 464 12.82 536,084
ACACIA RESH CORP ACACIA TCH COM 8,951 3,890 76.85 487,018
ACCENTURE PLC IRELAND SHS CLASS A 36,925 4,584 14.17 439,170
ACCO BRANDS CORP COM 706 396 127.75 79,743
ACE LIMITED SHS 52,664 3,647 7.44 467,878
ACHILLION PHARMACEUTICALS INC COM 3,377 3,377 New 256,636
ACORDA THERAPEUTICS INC COM 5,160 535 11.56 143,559
ADOBE SYS INC COM 37,987 45 .12 532,627
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,993 457 29.78 314,375
ADVISORY BRD CO COM 7,612 3,369 79.41 184,214
AECOM TECHNOLOGY CORP DELAWARE COM 38,259 1,116 3.01 1,134,274
AEGERION PHARMACEUTICALS INC COM 1,951 46 2.41 91,281
AEGON N V NY REGISTRY SH 277 277 New 36,302


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