GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,094
New Positions 145
Increased Positions 1,768
Decreased Positions 1,321
Positions with Activity 3,089
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,528

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 4.7%
Conglomerates 0.32%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.37%
Energy 5.48%
Financial 19.04%
Healthcare 11.52%
Services 18%
Technology 15.19%
Transportation 2.01%
Utilities 5.45%

1,768 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EMERALD OIL INC COM PAR 0.001 2 1 73.60 993
ASHFORD HOSPITALITY PRIME INC COM 20 20 New 1,371
ISHARES MSCI MEX CAP ETF 101 23 28.57 1,800
FIRST CTZNS BANCSHARES INC N C CL A 468 468 New 1,824
BANCO BRADESCO S A SPONSORED ADR 15 15 New 1,846
ISHARES TR INTL INFL-LKD BD 80 80 New 1,938
GENCO SHIPPING & TRADING LTD SHS NEW 17 1 4.90 2,312
ESTERLINE TECHNOLOGIES CORP COM 207 3 1.43 2,338
MIDDLEBY CORP COM 291 6 2.07 2,372
SCRIPPS E W CO OHIO EX DISTRIB WI 61 61 New 2,380
ROGERS CORP COM 137 137 New 2,454
WPP PLC NEW ADR 300 11 3.83 2,602
MAXLINEAR INC CL A 30 2 6.30 2,732
TELEDYNE TECHNOLOGIES INC COM 299 18 6.41 2,888
HUBBELL INC CL B 329 32 10.64 3,151
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 80 80 New 3,157
ENERSYS COM 210 7 3.57 3,369
ENERGY FUELS INC COM NEW 13 .46 3,503
MICROSTRATEGY INC CL A NEW 755 139 22.60 3,705
LIBERTY GLOBAL PLC LILAC SHS CL A 160 15 10.55 3,751