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) 40,481

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.99%
Conglomerates 0.3%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 6.12%
Energy 7.77%
Financial 19.22%
Healthcare 9.66%
Services 16.92%
Technology 14.63%
Transportation 2.04%
Utilities 5.47%

185 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKLINE BANCORP INC DEL COM -988 Sold Out 0
BURGER KING WORLDWIDE INC COM -902 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -1,363 Sold Out 0
CALAMP CORP COM -1,397 Sold Out 0
CAPELLA EDUCATION COMPANY COM -632 Sold Out 0
CARDTRONICS INC COM -716 Sold Out 0
CAREER EDUCATION CORP COM -857 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -501 Sold Out 0
CHART INDS INC COM PAR $0.01 -211 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR -63 Sold Out 0
CHOICE HOTELS INTL INC COM -233 Sold Out 0
CHRISTOPHER & BANKS CORP COM -748 Sold Out 0
CIRCOR INTL INC COM -596 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -333 Sold Out 0
CLEARWATER PAPER CORP COM -961 Sold Out 0
CLUBCORP HLDGS INC COM -599 Sold Out 0
CORVEL CORP COM -629 Sold Out 0
CRH PLC ADR -777 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -2,236 Sold Out 0
CRYOLIFE INC COM -816 Sold Out 0


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