GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,217
New Positions 95
Increased Positions 1,429
Decreased Positions 1,778
Positions with Activity 3,207
Sold Out Positions 285
Total Mkt Value (in $ millions) 40,218

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 5.21%
Conglomerates 0.37%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 5.79%
Energy 7.76%
Financial 20.58%
Healthcare 9.12%
Services 16.45%
Technology 13.88%
Transportation 2.37%
Utilities 6.04%

95 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALD INC COM 118 118 New 10,135
ORBITZ WORLDWIDE INC COM 117 117 New 15,398
WABASH NATL CORP COM 114 114 New 10,214
ABERDEEN ASIA PACIFIC INCOM FD COM 104 104 New 18,155
BOULDER GROWTH & INCOME FD INC COM 103 103 New 11,412
ISHARES MSCI ACWI ETF 91 91 New 1,500
LATTICE SEMICONDUCTOR CORP COM 85 85 New 12,752
ARRAY BIOPHARMA INC COM 79 79 New 20,063
ANGIES LIST INC COM 75 75 New 12,496
CUMULUS MEDIA INC CL A 73 73 New 17,830
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 70 70 New 4,915
MARKET VECTORS ETF TR INDIA SMALL CP 34 34 New 725
VERA BRADLEY INC COM 33 33 New 1,516
WET SEAL INC CL A 4 4 New 10,684
ROCK CREEK PHARMACEUTICALS INC COM 3 3 New 20,834


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