GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 3,086
New Positions 99
Increased Positions 952
Decreased Positions 2,123
Positions with Activity 3,075
Sold Out Positions 170
Total Mkt Value (in $ millions) 30,493

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.48%
Conglomerates 0.29%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 7.44%
Energy 4.9%
Financial 18.99%
Healthcare 11.02%
Services 17.89%
Technology 14.94%
Transportation 2.24%
Utilities 5.94%

99 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROTO LABS INC COM 1,441 1,441 New 24,489
PREFERRED BK LOS ANGELES CA COM NEW 1,422 1,422 New 48,572
GRAND CANYON ED INC COM 1,402 1,402 New 40,801
GREEN PLAINS PARTNERS LP COM REP PTR IN 1,401 1,401 New 101,567
STONEMOR PARTNERS L P COM UNITS 1,362 1,362 New 50,267
MCBC HLDGS INC COM 1,318 1,318 New 111,820
EAGLE PHARMACEUTICALS INC COM 1,298 1,298 New 21,935
SERVISFIRST BANCSHARES INC COM 1,253 1,253 New 34,767
2U INC COM 1,211 1,211 New 70,187
HANMI FINL CORP COM NEW 1,211 1,211 New 59,030
HERSHA HOSPITALITY TR PR SHS BEN INT 1,204 1,204 New 64,143
MOMENTA PHARMACEUTICALS INC COM 1,137 1,137 New 96,573
ALDER BIOPHARMACEUTICALS INC COM 1,133 1,133 New 51,159
ALAMOS GOLD INC NEW COM CL A 1,055 1,055 New 268,478
SPORTSMANS WHSE HLDGS INC COM 1,055 1,055 New 89,614
AMBAC FINL GROUP INC COM NEW 1,017 1,017 New 74,013
TG THERAPEUTICS INC COM 1,006 1,006 New 118,354
AAC HLDGS INC COM 947 947 New 48,893
HERON THERAPEUTICS INC COM 933 933 New 48,372
AMICUS THERAPEUTICS INC COM 914 914 New 152,635


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