GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,206
New Positions 95
Increased Positions 1,423
Decreased Positions 1,773
Positions with Activity 3,196
Sold Out Positions 286
Total Mkt Value (in $ millions) 39,950

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 5.04%
Conglomerates 0.37%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 5.93%
Energy 6.89%
Financial 20.69%
Healthcare 9.17%
Services 16.67%
Technology 13.98%
Transportation 2.39%
Utilities 6.28%

95 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORBITZ WORLDWIDE INC COM 133 133 New 15,398
WABASH NATL CORP COM 125 125 New 10,214
REALD INC COM 115 115 New 10,135
BOULDER GROWTH & INCOME FD INC COM 103 103 New 11,412
ABERDEEN ASIA PACIFIC INCOM FD COM 99 99 New 18,155
ARRAY BIOPHARMA INC COM 93 93 New 20,063
ISHARES MSCI ACWI ETF 89 89 New 1,500
LATTICE SEMICONDUCTOR CORP COM 87 87 New 12,752
ANGIES LIST INC COM 82 82 New 12,496
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 75 75 New 4,915
CUMULUS MEDIA INC CL A 73 73 New 17,830
MARKET VECTORS ETF TR INDIA SMALL CP 32 32 New 725
VERA BRADLEY INC COM 30 30 New 1,516
ROCK CREEK PHARMACEUTICALS INC COM 4 4 New 20,834
WET SEAL INC CL A 1 1 New 10,684


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