GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,128
New Positions 238
Increased Positions 1,617
Decreased Positions 1,477
Positions with Activity 3,094
Sold Out Positions 190
Total Mkt Value (in $ millions) 34,774

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.53%
Conglomerates 0.31%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.55%
Energy 5.41%
Financial 17.82%
Healthcare 9.68%
Services 18.43%
Technology 15.45%
Transportation 1.9%
Utilities 5.75%

238 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPX FLOW INC COM 1,417 1,417 New 47,294
RLI CORP COM 1,415 1,415 New 22,755
SURMODICS INC COM 1,372 1,372 New 68,193
RELYPSA INC COM 1,352 1,352 New 74,709
NIC INC COM 1,342 1,342 New 75,760
APPLIED INDL TECHNOLOGIES INC COM 1,337 1,337 New 29,173
EXPONENT INC COM 1,334 1,334 New 26,771
WORLD ACCEP CORP DEL COM 1,324 1,324 New 30,508
ACTUANT CORP CL A NEW 1,310 1,310 New 49,053
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 1,304 1,304 New 30,922
BANNER CORP COM NEW 1,291 1,291 New 30,178
WD-40 CO COM 1,270 1,270 New 12,415
INSTRUCTURE INC COM 1,248 1,248 New 61,954
FLAGSTAR BANCORP INC COM PAR .001 1,240 1,240 New 52,396
PRUDENTIAL PLC ADR 1,226 1,226 New 31,053
HEALTHSTREAM INC COM 1,214 1,214 New 53,679
DEVRY ED GROUP INC COM 1,207 1,207 New 69,546
DREYFUS STRATEGIC MUN BD FD COM 1,200 1,200 New 136,361
ANI PHARMACEUTICALS INC COM 1,191 1,191 New 26,198
CORVEL CORP COM 1,181 1,181 New 26,136


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