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) 40,875

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.99%
Conglomerates 0.3%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 6.1%
Energy 7.81%
Financial 19.07%
Healthcare 9.66%
Services 16.96%
Technology 14.7%
Transportation 2.05%
Utilities 5.49%

185 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSG SYS INTL INC COM -258 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -618 Sold Out 0
DELIA'S INC NEW COM -3 Sold Out 0
DENDREON CORP COM Sold Out 0
DIXIE GROUP INC CL A -2,248 Sold Out 0
DREW INDS INC COM NEW -837 Sold Out 0
DREYFUS STRATEGIC MUN BD FD COM -1,134 Sold Out 0
DYCOM INDS INC COM -2,322 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM NEW -40 Sold Out 0
EAGLE ROCK ENERGY PARTNERS LP UNIT -168 Sold Out 0
EATON VANCE TX ADV GLB DIV OP COM -433 Sold Out 0
EBIX INC COM NEW -1,435 Sold Out 0
EDUCATION MGMT CORP NEW COM -4 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EHEALTH INC COM -142 Sold Out 0
ENCORE CAP GROUP INC COM -933 Sold Out 0
ENDOCYTE INC COM -1,298 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -1,053 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -399 Sold Out 0
FARO TECHNOLOGIES INC COM -430 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio