GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,313
New Positions 132
Increased Positions 1,502
Decreased Positions 1,786
Positions with Activity 3,288
Sold Out Positions 182
Total Mkt Value (in $ millions) 39,240

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 5.1%
Conglomerates 0.3%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 5.69%
Energy 9.22%
Financial 21.11%
Healthcare 8.35%
Services 15.95%
Technology 13.76%
Transportation 2.06%
Utilities 5.77%

1,502 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASTERIAS BIOTHERAPEUTICS INC COM SER A 1 12.44 488
FIRST CTZNS BANCSHARES INC N C CL A 258 258 New 1,117
COCA COLA FEMSA S A B DE C V SPON ADR REP L 210 210 New 1,943
J & J SNACK FOODS CORP COM 209 209 New 2,205
ISHARES MSCI MEX CAP ETF 170 6 3.65 2,384
MARKEL CORP COM 1,741 44 2.62 2,668
NEWMARKET CORP COM 1,115 43 4 2,730
SHUTTERSTOCK INC COM 204 204 New 2,826
COHERENT INC COM 230 15 7.18 3,523
AMERCO COM 1,026 1,026 New 3,583
APPLIED INDL TECHNOLOGIES INC COM 188 188 New 3,826
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 376 90 31.30 3,968
VANGUARD INDEX FDS REIT ETF 307 253 471.43 4,000
ACUITY BRANDS INC COM 522 2 .31 4,252
HOWARD HUGHES CORP COM 695 123 21.50 4,357
ZAZA ENERGY CORP COM NEW 27 2 6.00 4,436
BP PRUDHOE BAY RTY TR UNIT BEN INT 429 50 13.06 4,623
MARIN SOFTWARE INC COM 43 43 New 5,137
ALLEGHANY CORP DEL COM 2,211 316 16.68 5,141
NETSUITE INC COM 464 55 13.50 5,363


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