GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,206
New Positions 95
Increased Positions 1,423
Decreased Positions 1,773
Positions with Activity 3,196
Sold Out Positions 286
Total Mkt Value (in $ millions) 40,105

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 5.04%
Conglomerates 0.37%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 5.92%
Energy 6.87%
Financial 20.63%
Healthcare 9.23%
Services 16.67%
Technology 13.98%
Transportation 2.39%
Utilities 6.32%

1,423 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NVR INC COM 707 37 5.56 570
MARKET VECTORS ETF TR INDIA SMALL CP 31 31 New 725
ISHARES MSCI ACWI ETF 89 89 New 1,500
VERA BRADLEY INC COM 30 30 New 1,516
ISHARES MSCI MEX CAP ETF 166 25 17.45 2,800
BIGLARI HLDGS INC COM 1,143 126 12.35 2,930
MIDDLEBY CORP COM 294 11 3.94 2,955
SHUTTERSTOCK INC COM 209 10 5.27 2,975
IBERIABANK CORP COM 216 28 14.97 3,318
ISHARES TR RUS MID-CAP ETF 574 574 New 3,400
ISHARES TR RUS 1000 ETF 407 407 New 3,500
PIMCO ETF TR INV GRD CRP BD 386 386 New 3,773
WILEY JOHN & SONS INC CL A 227 10 4.81 3,792
ZEBRA TECHNOLOGIES CORP CL A 299 13 4.59 3,828
RENAISSANCERE HOLDINGS LTD COM 377 21 5.89 3,850
CHOICE HOTELS INTL INC COM 222 222 New 3,902
DEMANDWARE INC COM 247 19 8.35 4,087
MATTRESS FIRM HLDG CORP COM 248 248 New 4,194
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 140 8 5.95 4,204
ZILLOW INC CL A 466 41 9.59 4,458


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