GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,308
New Positions 131
Increased Positions 1,497
Decreased Positions 1,786
Positions with Activity 3,283
Sold Out Positions 182
Total Mkt Value (in $ millions) 38,618

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 5.13%
Conglomerates 0.3%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 5.74%
Energy 8.9%
Financial 21.27%
Healthcare 8.4%
Services 15.9%
Technology 13.83%
Transportation 2.11%
Utilities 5.83%

131 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FIRST CTZNS BANCSHARES INC N C CL A 247 247 New 1,117
COCA COLA FEMSA S A B DE C V SPON ADR REP L 202 202 New 1,943
J & J SNACK FOODS CORP COM 210 210 New 2,205
SHUTTERSTOCK INC COM 200 200 New 2,826
AMERCO COM 949 949 New 3,583
APPLIED INDL TECHNOLOGIES INC COM 185 185 New 3,826
MARIN SOFTWARE INC COM 43 43 New 5,137
GENERAL AMERN INVS INC COM 211 211 New 5,593
TRAVELZOO INC COM NEW 103 103 New 6,279
ISHARES 10+ YR CR BD ETF 381 381 New 6,415
ORCHIDS PAPER PRODS CO DEL COM 169 169 New 6,531
NIPPON TELEG & TEL CORP SPONSORED ADR 251 251 New 7,740
ISHARES TR CHINA LG-CAP ETF 315 315 New 7,800
HD SUPPLY HLDGS INC COM 234 234 New 8,283
EXLSERVICE HOLDINGS INC COM 216 216 New 8,306
VISTAPRINT N V SHS 419 419 New 8,483
MONOLITHIC PWR SYS INC COM 387 387 New 8,528
STATE AUTO FINL CORP COM 193 193 New 8,927
KB FINANCIAL GROUP INC SPONSORED ADR 347 347 New 9,261
58 COM INC SPON ADR REP A 360 360 New 9,420


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