GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,150
New Positions 252
Increased Positions 1,588
Decreased Positions 1,539
Positions with Activity 3,127
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,742

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 5.08%
Conglomerates 0.31%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 6.15%
Energy 7.64%
Financial 19.07%
Healthcare 9.89%
Services 17.08%
Technology 14.49%
Transportation 2.03%
Utilities 5.51%

252 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABAXIS INC COM 1,150 1,150 New 18,459
ADVANCED DRAIN SYS INC DEL COM 870 870 New 30,125
AIRCASTLE LTD COM 4,128 4,128 New 180,485
ALLIANCEBERNSTEIN NATL MUNI IN COM 638 638 New 47,128
ALLY FINL INC COM 440 440 New 21,229
ALPHATEC HOLDINGS INC COM 16 16 New 11,120
AMEDISYS INC COM 253 253 New 9,930
AMICUS THERAPEUTICS INC COM 121 121 New 10,054
AMPIO PHARMACEUTICALS INC COM 112 112 New 14,215
AMTRUST FINL SVCS INC COM 324 324 New 5,519
ANACOR PHARMACEUTICALS INC COM 8,244 8,244 New 120,945
ANADIGICS INC COM 25 25 New 18,183
ANGIODYNAMICS INC COM 637 637 New 38,387
ANTARES PHARMA INC COM 33 33 New 11,902
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 1,701 1,701 New 67,567
APPLIED INDL TECHNOLOGIES INC COM 217 217 New 5,187
APPROACH RESOURCES INC COM 107 107 New 12,080
ARAMARK COM 1,468 1,468 New 48,228
ARISTA NETWORKS INC COM 501 501 New 7,711
ARLINGTON ASSET INVT CORP CL A NEW 238 238 New 9,904


Create your free portfolio