GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,094
New Positions 145
Increased Positions 1,768
Decreased Positions 1,321
Positions with Activity 3,089
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,528

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.7%
Conglomerates 0.32%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.37%
Energy 5.48%
Financial 19.04%
Healthcare 11.52%
Services 18%
Technology 15.19%
Transportation 2.01%
Utilities 5.45%

145 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENASANT CORP COM 2,088 2,088 New 64,948
CEMPRA INC COM 1,904 1,904 New 45,487
OSI SYSTEMS INC COM 1,852 1,852 New 26,388
BENEFICIAL BANCORP INC COM 1,821 1,821 New 141,592
POPEYES LA KITCHEN INC COM 1,637 1,637 New 26,984
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,615 1,615 New 43,168
THORATEC CORP COM NEW 1,584 1,584 New 25,021
CUBIC CORP COM 1,570 1,570 New 35,380
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,482 1,482 New 49,264
ROFIN SINAR TECHNOLOGIES INC COM 1,460 1,460 New 58,545
TERNIUM SA SPON ADR 1,448 1,448 New 93,149
UNITED INS HLDGS CORP COM 1,372 1,372 New 85,437
INVESTMENT TECHNOLOGY GRP NEW COM 1,334 1,334 New 65,561
EPIZYME INC COM 1,154 1,154 New 51,716
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 1,040 1,040 New 69,209
FIAT CHRYSLER AUTOMOBILES N V SHS 937 937 New 59,330
PLANAR SYS INC COM 882 882 New 211,987
CHOICE HOTELS INTL INC COM 711 711 New 14,030
CLEARBRIDGE AMERN ENERG MLP FD COM 676 676 New 51,828
SANFILIPPO JOHN B & SON INC COM 642 642 New 12,353


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