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 182
Total Mkt Value (in $ millions) 38,863

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 5.15%
Conglomerates 0.3%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 5.74%
Energy 8.78%
Financial 21.29%
Healthcare 8.52%
Services 15.87%
Technology 13.85%
Transportation 2.13%
Utilities 5.84%

131 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRADY CORP CL A 399 399 New 17,347
ENTEGRIS INC COM 391 391 New 32,154
MONOLITHIC PWR SYS INC COM 388 388 New 8,528
ISHARES 10+ YR CR BD ETF 383 383 New 6,415
KB FINANCIAL GROUP INC SPONSORED ADR 350 350 New 9,261
58 COM INC SPON ADR REP A 329 329 New 9,420
IMS HEALTH HLDGS INC COM 321 321 New 11,446
ISHARES TR CHINA LG-CAP ETF 311 311 New 7,800
SIERRA WIRELESS INC COM 309 309 New 10,526
INVESTORS BANCORP INC NEW COM 294 294 New 28,142
TRIANGLE PETE CORP COM NEW 273 273 New 24,800
KOREA ELECTRIC PWR SPONSORED ADR 272 272 New 12,606
TIVO INC COM 268 268 New 20,024
ACCO BRANDS CORP COM 262 262 New 35,014
PHH CORP COM NEW 260 260 New 11,285
SABRE CORP COM 259 259 New 13,772
CAPITOL FED FINL INC COM 253 253 New 20,844
FIRST CTZNS BANCSHARES INC N C CL A 246 246 New 1,117
NIPPON TELEG & TEL CORP SPONSORED ADR 244 244 New 7,740
HD SUPPLY HLDGS INC COM 243 243 New 8,283


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