GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,150
New Positions 154
Increased Positions 1,494
Decreased Positions 1,605
Positions with Activity 3,099
Sold Out Positions 130
Total Mkt Value (in $ millions) 37,308

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.79%
Conglomerates 0.33%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.28%
Energy 5.39%
Financial 18.72%
Healthcare 12.04%
Services 17.79%
Technology 15.23%
Transportation 2.02%
Utilities 5.38%

154 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVATEL WIRELESS INC COM NEW 40 40 New 14,119
IMATION CORP COM 35 35 New 12,035
GOLDEN OCEAN GROUP LTD SHS 29 29 New 10,127
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 29 29 New 1,149
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 28 28 New 13,579
CURIS INC COM 28 28 New 11,309
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 25 25 New 11,427
SYNTA PHARMACEUTICALS CORP COM 24 24 New 11,946
BEBE STORES INC COM 22 22 New 11,839
DU PONT E I DE NEMOURS & CO EX DISTRIB WI 20 20 New 331
UQM TECHNOLOGIES INC COM 8 8 New 11,188
RARE ELEMENT RES LTD COM 4 4 New 12,600
GOLDEN MINERALS CO COM 4 4 New 12,400
AXION PWR INTL INC COM PAR $0.001 1 1 New 1,157


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