GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,159
New Positions 255
Increased Positions 1,594
Decreased Positions 1,542
Positions with Activity 3,136
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,949

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 5.09%
Conglomerates 0.29%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 6.1%
Energy 7.28%
Financial 18.99%
Healthcare 9.81%
Services 17.27%
Technology 14.68%
Transportation 2.11%
Utilities 5.53%

255 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 1,125 1,125 New 18,459
ADVANCED DRAIN SYS INC DEL COM 818 818 New 30,125
AIRCASTLE LTD COM 4,164 4,164 New 180,485
ALLIANCEBERNSTEIN NATL MUNI IN COM 653 653 New 47,128
ALLY FINL INC COM 441 441 New 21,229
ALPHATEC HOLDINGS INC COM 16 16 New 11,120
AMEDISYS INC COM 300 300 New 9,930
AMICUS THERAPEUTICS INC COM 88 88 New 10,054
AMPIO PHARMACEUTICALS INC COM 80 80 New 14,215
AMTRUST FINL SVCS INC COM 297 297 New 5,519
ANACOR PHARMACEUTICALS INC COM 5,261 5,261 New 120,945
ANADIGICS INC COM 22 22 New 18,183
ANGIODYNAMICS INC COM 714 714 New 38,387
ANTARES PHARMA INC COM 31 31 New 11,902
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 1,757 1,757 New 67,567
APPLIED INDL TECHNOLOGIES INC COM 227 227 New 5,187
APPROACH RESOURCES INC COM 93 93 New 12,080
ARAMARK COM 1,526 1,526 New 48,228
ARISTA NETWORKS INC COM 534 534 New 7,711
ARLINGTON ASSET INVT CORP CL A NEW 248 248 New 9,904


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