GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,308
New Positions 131
Increased Positions 1,497
Decreased Positions 1,786
Positions with Activity 3,283
Sold Out Positions 181
Total Mkt Value (in $ millions) 36,217

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 5.08%
Conglomerates 0.31%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 5.99%
Energy 7.89%
Financial 21.62%
Healthcare 8.69%
Services 16.16%
Technology 13.48%
Transportation 2.13%
Utilities 6.23%

131 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 656 656 New 19,104
RUCKUS WIRELESS INC COM 634 634 New 54,254
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 629 629 New 24,612
EL PASO ELEC CO COM NEW 607 607 New 16,999
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 597 597 New 12,700
LUXOFT HLDG INC ORD SHS CL A 595 595 New 17,270
ENANTA PHARMACEUTICALS INC COM 553 553 New 12,697
PRIMERO MNG CORP COM 503 503 New 113,210
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 497 497 New 11,112
HARVARD APPARATUS REGENER TECH COM 494 494 New 78,596
ISHARES TR MSCI RUSSIA CAP 471 471 New 28,044
VISTAPRINT N V SHS 470 470 New 8,483
SYNERGY RES CORP COM 469 469 New 46,731
GENTIVA HEALTH SERVICES INC COM 463 463 New 24,041
MARKET VECTORS ETF TR RUSSIA SMALLCP 451 451 New 15,965
DIVIDEND & INCOME FUND COM NEW 443 443 New 27,468
RAMBUS INC DEL COM 434 434 New 39,224
STIFEL FINL CORP COM 416 416 New 9,455
APOLLO TACTICAL INCOME FD INC COM 402 402 New 23,475
ISHARES 10+ YR CR BD ETF 395 395 New 6,415


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