GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,101
New Positions 145
Increased Positions 1,775
Decreased Positions 1,321
Positions with Activity 3,096
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,363

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.72%
Conglomerates 0.31%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.14%
Energy 6.02%
Financial 19.01%
Healthcare 11.27%
Services 17.96%
Technology 15.09%
Transportation 1.93%
Utilities 5.35%

1,775 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 1,850 112 6.44 101,443
3-D SYS CORP DEL COM NEW 573 9 1.57 31,400
3M CO COM 65,883 328 .50 424,832
58 COM INC SPON ADR REP A 2,232 116 5.50 36,567
8X8 INC NEW COM 128 7 6.13 14,679
A H BELO CORP COM CL A 74 74 New 13,894
AAON INC COM PAR $0.004 231 231 New 10,146
AARONS INC COM PAR $0.50 2,432 643 35.97 67,572
ABAXIS INC COM 1,200 254 26.91 23,426
ABBOTT LABS COM 49,204 5,418 12.37 989,223
ABBVIE INC COM 142,571 17,758 14.23 2,089,865
ABENGOA YIELD PLC ORD SHS 12,609 448 3.68 394,038
ABERDEEN AUSTRALIA EQTY FD INC COM 3,559 29 .82 563,954
ABIOMED INC COM 4,346 1,690 63.65 66,152
ABM INDS INC COM 4,687 11 .23 144,620
ABRAXAS PETE CORP COM 62 3 5.83 23,692
ACACIA RESH CORP ACACIA TCH COM 868 699 414.37 106,968
ACADIA PHARMACEUTICALS COM 10,846 1,584 17.10 260,914
ACADIA RLTY TR COM SH BEN INT 508 51 11.27 16,646
ACCENTURE PLC IRELAND SHS CLASS A 58,906 7,822 15.31 605,156