GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,151
New Positions 252
Increased Positions 1,589
Decreased Positions 1,539
Positions with Activity 3,128
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,259

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.14%
Conglomerates 0.31%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 6.13%
Energy 7.08%
Financial 19.09%
Healthcare 10%
Services 17.4%
Technology 14.57%
Transportation 2.09%
Utilities 5.5%

252 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTARES PHARMA INC COM 31 31 New 11,902
NEOSTEM INC COM PAR $.001 29 29 New 10,564
FRONTLINE LTD SHS 27 27 New 11,335
ANADIGICS INC COM 24 24 New 18,183
CENVEO INC COM 22 22 New 10,695
TOWERSTREAM CORP COM 22 22 New 10,068
ARQULE INC COM 21 21 New 10,145
VRINGO INC COM 20 20 New 28,968
ONCOTHYREON INC COM 20 20 New 12,000
MILLENNIAL MEDIA INC COM 20 20 New 13,817
CASTLE BRANDS INC COM 18 18 New 12,690
BLUELINX HLDGS INC COM 16 16 New 15,355
ALPHATEC HOLDINGS INC COM 16 16 New 11,120
BALTIC TRADING LIMITED COM 15 15 New 10,206
WIDEPOINT CORP COM 15 15 New 11,408
AVEO PHARMACEUTICALS INC COM 14 14 New 10,139
DISCOVERY LABORATORIES INC NEW COM NEW 13 13 New 11,473
CEL SCI CORP COM PAR $0.01 13 13 New 12,987
NATIONAL BK GREECE S A SPN ADR REP 1 SH 13 13 New 10,180
SYNTHESIS ENERGY SYS INC COM 11 11 New 11,434


Latest News Headlines

View All Latest Headlines
Create your free portfolio