GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,211
New Positions 95
Increased Positions 1,426
Decreased Positions 1,775
Positions with Activity 3,201
Sold Out Positions 286
Total Mkt Value (in $ millions) 39,748

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 5.02%
Conglomerates 0.37%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 5.88%
Energy 7.03%
Financial 20.69%
Healthcare 9.47%
Services 16.56%
Technology 13.89%
Transportation 2.36%
Utilities 6.18%

95 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILDAN ACTIVEWEAR INC COM 906 906 New 16,025
BGC PARTNERS INC CL A 894 894 New 102,281
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 864 864 New 33,028
TEKLA LIFE SCIENCES INVS SH BEN INT 692 692 New 26,551
INTERACTIVE BROKERS GROUP INC COM 633 633 New 21,814
NORTHSTAR ASSET MGMT GROUP INC COM 584 584 New 26,826
ISHARES TR RUS MID-CAP ETF 569 569 New 3,400
BANK KY FINL CORP COM 556 556 New 11,708
FORTRESS INVESTMENT GROUP LLC CL A 554 554 New 70,209
CLUBCORP HLDGS INC COM 537 537 New 28,619
WHITESTONE REIT COM 524 524 New 35,354
NORTHWEST NAT GAS CO COM 521 521 New 10,603
RAYONIER ADVANCED MATLS INC COM 511 511 New 22,797
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 503 503 New 50,000
ROYAL DUTCH SHELL PLC SPON ADR B 502 502 New 7,116
ISHARES MSCI BRZ CAP ETF 490 490 New 13,616
DOUBLELINE INCOME SOLUTIONS FD COM 467 467 New 24,144
JD COM INC SPON ADR CL A 459 459 New 18,692
STONE HBR EMERG MKTS TL INC FD COM 426 426 New 27,715
CEDAR FAIR L P DEPOSITRY UNIT 415 415 New 8,953


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