GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,100
New Positions 145
Increased Positions 1,774
Decreased Positions 1,321
Positions with Activity 3,095
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,631

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.73%
Conglomerates 0.31%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.51%
Energy 6.07%
Financial 19.03%
Healthcare 11.2%
Services 17.92%
Technology 15.18%
Transportation 1.93%
Utilities 5.3%

92 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION DIAMOND CORP COM -300 Sold Out 0
DYNAMIC MATLS CORP COM -348 Sold Out 0
ELECTRO SCIENTIFIC INDS COM -128 Sold Out 0
EURONET WORLDWIDE INC COM -233 Sold Out 0
FLAHERTY & CRUMRINE PFD INC FD COM -138 Sold Out 0
FLAHERTY & CRUMRINE PFD INC OP COM -215 Sold Out 0
GENERAL MOLY INC COM -10 Sold Out 0
GRAY TELEVISION INC COM -168 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -6,759 Sold Out 0
GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT -211 Sold Out 0
IMMUNOGEN INC COM -4,296 Sold Out 0
INFINITY PHARMACEUTICALS INC COM -1,900 Sold Out 0
INOVIO PHARMACEUTICALS INC COM NEW -2,153 Sold Out 0
IROBOT CORP COM -1,509 Sold Out 0
ISHARES MSCI STH KOR ETF -139 Sold Out 0
ISHARES CNTRY MIN VL ETF -560 Sold Out 0
ISHARES INC MSCI RUSSIA CAP -386 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -289 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -11,266 Sold Out 0
ISHARES TR S&P MC 400VL ETF -11,398 Sold Out 0


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