GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,200
New Positions 95
Increased Positions 1,418
Decreased Positions 1,772
Positions with Activity 3,190
Sold Out Positions 286
Total Mkt Value (in $ millions) 38,689

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 4.99%
Conglomerates 0.37%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 5.97%
Energy 6.74%
Financial 20.38%
Healthcare 9.57%
Services 16.77%
Technology 13.57%
Transportation 2.39%
Utilities 6.46%

95 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MARKET VECTORS ETF TR INDIA SMALL CP 34 34 New 725
REMY INTL INC NEW COM 19 19 New 879
ISHARES MSCI ACWI ETF 87 87 New 1,500
VERA BRADLEY INC COM 29 29 New 1,516
ISHARES TR RUS MID-CAP ETF 560 560 New 3,400
ISHARES TR RUS 1000 ETF 390 390 New 3,500
PIMCO ETF TR INV GRD CRP BD 399 399 New 3,773
CHOICE HOTELS INTL INC COM 224 224 New 3,902
MATTRESS FIRM HLDG CORP COM 242 242 New 4,194
TC PIPELINES LP UT COM LTD PRT 313 313 New 4,604
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 61 61 New 4,915
REED ELSEVIER P L C SPONS ADR NEW 404 404 New 5,806
ALLIED WRLD ASSUR COM HLDG AG SHS 230 230 New 5,935
ROYAL DUTCH SHELL PLC SPON ADR B 455 455 New 7,116
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 218 218 New 7,389
BAR HBR BANKSHARES COM 233 233 New 7,588
WESTERN ALLIANCE BANCORP COM 221 221 New 8,592
CEDAR FAIR L P DEPOSITRY UNIT 486 486 New 8,953
CHEMICAL FINL CORP COM 260 260 New 9,160
CIVITAS SOLUTIONS INC COM 190 190 New 10,000


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