GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,128
New Positions 238
Increased Positions 1,617
Decreased Positions 1,477
Positions with Activity 3,094
Sold Out Positions 190
Total Mkt Value (in $ millions) 34,954

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.51%
Conglomerates 0.31%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.47%
Energy 5.38%
Financial 17.79%
Healthcare 9.78%
Services 18.28%
Technology 15.59%
Transportation 1.91%
Utilities 5.71%

190 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIYIELD QLTY FD 3 COM -1,279 Sold Out 0
BLUELINX HLDGS INC COM -12 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -2,477 Sold Out 0
BRINKS CO COM -1,712 Sold Out 0
BT GROUP PLC ADR -1,811 Sold Out 0
C1 FINL INC COM -984 Sold Out 0
CALAMP CORP COM -219 Sold Out 0
CALLAWAY GOLF CO COM -788 Sold Out 0
CASTLE BRANDS INC COM -14 Sold Out 0
CATO CORP NEW CL A -352 Sold Out 0
CEL SCI CORP COM PAR $0.01 -9 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -27 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -510 Sold Out 0
CENTRAL SECS CORP COM -712 Sold Out 0
CESCA THERAPEUTICS INC COM NEW -1 Sold Out 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H -1,434 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -1,698 Sold Out 0
CINEDIGM CORP COM -3 Sold Out 0
CIVITAS SOLUTIONS INC COM -1,109 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 -2,995 Sold Out 0


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