GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,159
New Positions 255
Increased Positions 1,594
Decreased Positions 1,542
Positions with Activity 3,136
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,949

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 5.09%
Conglomerates 0.29%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 6.1%
Energy 7.28%
Financial 18.99%
Healthcare 9.81%
Services 17.27%
Technology 14.68%
Transportation 2.11%
Utilities 5.53%

255 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORCHIDS PAPER PRODS CO DEL COM 200 200 New 7,094
PENFORD CORP COM 193 193 New 10,260
WESTAMERICA BANCORPORATION COM 193 193 New 4,470
TRIPLE-S MGMT CORP CL B 187 187 New 9,921
BLACKROCK MULTI-SECTOR INC TR COM 186 186 New 10,571
NET 1 UEPS TECHNOLOGIES INC COM NEW 179 179 New 13,083
FAIRPOINT COMMUNICATIONS INC COM NEW 169 169 New 10,006
GREEN DOT CORP CL A 151 151 New 9,743
CALLIDUS SOFTWARE INC COM 145 145 New 10,120
BOULDER BRANDS INC COM 129 129 New 12,522
MARINE HARVEST ASA SPONSORED ADR 127 127 New 10,017
GRAY TELEVISION INC COM 118 118 New 10,752
APPROACH RESOURCES INC COM 93 93 New 12,080
AMICUS THERAPEUTICS INC COM 88 88 New 10,054
LSI INDS INC COM 84 84 New 10,667
EVOLUTION PETROLEUM CORP COM 83 83 New 12,151
AMPIO PHARMACEUTICALS INC COM 80 80 New 14,215
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 80 80 New 10,851
CEDAR REALTY TRUST INC COM NEW 79 79 New 10,596
BOINGO WIRELESS INC COM 79 79 New 10,822


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