GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,148
New Positions 252
Increased Positions 1,587
Decreased Positions 1,538
Positions with Activity 3,125
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,875

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.99%
Conglomerates 0.3%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 6.1%
Energy 7.81%
Financial 19.07%
Healthcare 9.66%
Services 16.96%
Technology 14.7%
Transportation 2.05%
Utilities 5.49%

252 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NANOSPHERE INC COM NEW 2 2 New 627
USANA HEALTH SCIENCES INC COM 253 253 New 2,104
COCA COLA BOTTLING CO CONS COM 257 257 New 2,304
MAXLINEAR INC CL A 23 23 New 2,570
TELEDYNE TECHNOLOGIES INC COM 278 278 New 2,714
ISHARES TR SELECT DIVID ETF 220 220 New 2,793
ISHARES TR MSCI QATAR ETF 65 65 New 2,800
EPLUS INC COM 250 250 New 2,926
MICROSTRATEGY INC CL A NEW 552 552 New 3,022
EURONET WORLDWIDE INC COM 217 217 New 3,719
MORNINGSTAR INC COM 303 303 New 3,964
WESTAMERICA BANCORPORATION COM 193 193 New 4,470
MULTI COLOR CORP COM 289 289 New 4,492
HEICO CORP NEW COM 264 264 New 4,686
ASBURY AUTOMOTIVE GROUP INC COM 412 412 New 4,854
PRICESMART INC COM 396 396 New 4,905
GUIDEWIRE SOFTWARE INC COM 252 252 New 5,025
HIBBETT SPORTS INC COM 237 237 New 5,033
APPLIED INDL TECHNOLOGIES INC COM 217 217 New 5,187
WOODWARD INC COM 256 256 New 5,402