GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,067
New Positions 135
Increased Positions 1,055
Decreased Positions 1,984
Positions with Activity 3,039
Sold Out Positions 191
Total Mkt Value (in $ millions) 31,341

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.48%
Conglomerates 0.31%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 8.07%
Energy 5.08%
Financial 18.91%
Healthcare 9.64%
Services 18.15%
Technology 14.8%
Transportation 1.98%
Utilities 5.88%

135 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LANTRONIX INC COM NEW 11 11 New 10,574
HEMISPHERX BIOPHARMA INC COM 11 11 New 89,500
THRESHOLD PHARMACEUTICAL INC COM NEW 10 10 New 24,320
EMMIS COMMUNICATIONS CORP CL A 10 10 New 17,800
APRICUS BIOSCIENCES INC COM 8 8 New 18,500
HARVEST NATURAL RESOURCES INC COM 7 7 New 15,300
UNITED STATES ANTIMONY CORP COM 6 6 New 23,700
DRAFTDAY FANTASY SPORTS INC COM NEW 6 6 New 16,424
TETRALOGIC PHARMACEUTICALS CP COM 6 6 New 21,865
WARREN RES INC COM 5 5 New 38,100
GEVO INC COM NEW 5 5 New 14,100
CINEDIGM CORP COM NEW 4 4 New 3,080
CERES INC COM NEW 4 4 New 16,200
AMERICAN CARESOURCE HLDGS INC COM NEW 3 3 New 15,124
FAIRWAY GROUP HLDGS CORP CL A 1 1 New 13,473


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