GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,316
New Positions 242
Increased Positions 1,920
Decreased Positions 1,384
Positions with Activity 3,304
Sold Out Positions 128
Total Mkt Value (in $ millions) 36,507

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 5.28%
Conglomerates 0.3%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 5.46%
Energy 8.75%
Financial 21.78%
Healthcare 8.48%
Services 16.89%
Technology 14.14%
Transportation 2.21%
Utilities 5.57%