GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,148
New Positions 252
Increased Positions 1,587
Decreased Positions 1,538
Positions with Activity 3,125
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,875

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.99%
Conglomerates 0.3%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 6.1%
Energy 7.81%
Financial 19.07%
Healthcare 9.66%
Services 16.96%
Technology 14.7%
Transportation 2.05%
Utilities 5.49%

252 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MULTI-SECTOR INC TR COM 185 185 New 10,571
NET 1 UEPS TECHNOLOGIES INC COM NEW 182 182 New 13,083
CENTER COAST MLP & INFRSTR FD COM SHS 175 175 New 10,458
GREEN DOT CORP CL A 159 159 New 9,743
ORCHIDS PAPER PRODS CO DEL COM 156 156 New 7,094
GRAY TELEVISION INC COM 145 145 New 10,752
CALLIDUS SOFTWARE INC COM 143 143 New 10,120
MARINE HARVEST ASA SPONSORED ADR 122 122 New 10,017
BOULDER BRANDS INC COM 119 119 New 12,522
AMICUS THERAPEUTICS INC COM 105 105 New 10,054
APPROACH RESOURCES INC COM 105 105 New 12,080
LSI INDS INC COM 96 96 New 10,667
SOLAZYME INC COM 95 95 New 25,577
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 89 89 New 10,851
BOINGO WIRELESS INC COM 89 89 New 10,822
EVOLUTION PETROLEUM CORP COM 84 84 New 12,151
CEDAR REALTY TRUST INC COM NEW 75 75 New 10,596
CASELLA WASTE SYS INC CL A 70 70 New 12,785
ISHARES TR MSCI QATAR ETF 65 65 New 2,800
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 61 61 New 5,880


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