GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,093
New Positions 145
Increased Positions 1,767
Decreased Positions 1,321
Positions with Activity 3,088
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,384

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.68%
Conglomerates 0.32%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.39%
Energy 5.36%
Financial 19.08%
Healthcare 11.56%
Services 18.07%
Technology 15.15%
Transportation 2.03%
Utilities 5.47%

92 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAM NAT RES FD INC COM -1,241 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -716 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -1,456 Sold Out 0
ALLIED NEVADA GOLD CORP COM -35 Sold Out 0
AMICUS THERAPEUTICS INC COM -179 Sold Out 0
AMIRA NATURE FOODS LTD SHS -91 Sold Out 0
ANGIODYNAMICS INC COM -597 Sold Out 0
ARROWHEAD RESH CORP COM NEW -1,840 Sold Out 0
BANCFIRST CORP COM -1,456 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -4,030 Sold Out 0
CALLIDUS SOFTWARE INC COM -166 Sold Out 0
CATALENT INC COM -794 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -193 Sold Out 0
COCA COLA BOTTLING CO CONS COM -369 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -1,573 Sold Out 0
CONTROL4 CORP COM -940 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 Sold Out 0
CULP INC COM -1,309 Sold Out 0
DIAMOND FOODS INC COM -325 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -8,819 Sold Out 0


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