GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,307
New Positions 131
Increased Positions 1,497
Decreased Positions 1,785
Positions with Activity 3,282
Sold Out Positions 182
Total Mkt Value (in $ millions) 37,853

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 5.09%
Conglomerates 0.3%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 5.84%
Energy 8.67%
Financial 21.36%
Healthcare 8.6%
Services 15.88%
Technology 13.87%
Transportation 2.13%
Utilities 5.89%

131 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A 351 351 New 9,420
ACCELERON PHARMA INC COM 1,136 1,136 New 37,552
ACCO BRANDS CORP COM 242 242 New 35,014
ADVISORY BRD CO COM 4,784 4,784 New 102,677
AGIOS PHARMACEUTICALS INC COM 4,495 4,495 New 73,275
AMAG PHARMACEUTICALS INC COM 2,263 2,263 New 70,931
AMERCO COM 938 938 New 3,583
AMSURG CORP COM 2,152 2,152 New 42,993
AMYRIS INC COM 43 43 New 11,408
ANI PHARMACEUTICALS INC COM 1,844 1,844 New 65,222
ANTARES PHARMA INC COM 19 19 New 10,492
APOLLO TACTICAL INCOME FD INC COM 406 406 New 23,475
APPLIED INDL TECHNOLOGIES INC COM 175 175 New 3,826
ATHLON ENERGY INC COM 1,533 1,533 New 26,323
BARCLAYS BK PLC IPATH S&P500 VIX 8,184 8,184 New 262,500
BLACKHAWK NETWORK HLDGS INC CL A 23,645 23,645 New 729,782
BLACKROCK MUNIC INCM INVST TR SH BEN INT 685 685 New 50,340
BLACKROCK MUNIVEST FD II INC COM 1,404 1,404 New 89,415
BRADY CORP CL A 389 389 New 17,347
CAESARSTONE SDOT-YAM LTD ORD SHS 7,035 7,035 New 136,125


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