GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,306
New Positions 131
Increased Positions 1,495
Decreased Positions 1,786
Positions with Activity 3,281
Sold Out Positions 181
Total Mkt Value (in $ millions) 38,022

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 5.03%
Conglomerates 0.32%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 5.94%
Energy 7.71%
Financial 21.38%
Healthcare 8.97%
Services 16.13%
Technology 13.71%
Transportation 2.2%
Utilities 6.19%

131 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIOLIN MEMORY INC COM 57 57 New 12,124
SFX ENTMT INC COM 55 55 New 10,398
PLUG POWER INC COM NEW 50 50 New 11,338
NORANDA ALUM HLDG CORP COM 50 50 New 13,086
REPUBLIC FIRST BANCORP INC COM 46 46 New 12,154
MARIN SOFTWARE INC COM 44 44 New 5,137
HARVEST NATURAL RESOURCES INC COM 40 40 New 10,180
CYAN INC COM 36 36 New 11,841
AMYRIS INC COM 35 35 New 11,408
ANTARES PHARMA INC COM 21 21 New 10,492
GABELLI HLTHCARE & WELLNESS TR RT 11 11 New 27,720


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