GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,147
New Positions 154
Increased Positions 1,493
Decreased Positions 1,603
Positions with Activity 3,096
Sold Out Positions 130
Total Mkt Value (in $ millions) 36,647

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.77%
Conglomerates 0.29%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 6.32%
Energy 5.55%
Financial 18.71%
Healthcare 11.96%
Services 17.75%
Technology 15.28%
Transportation 2.06%
Utilities 5.27%

130 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPIZYME INC COM -1,067 Sold Out 0
EXLSERVICE HOLDINGS INC COM -200 Sold Out 0
FLUSHING FINL CORP COM -204 Sold Out 0
FRANKLIN LTD DURATION INC TR COM -2,996 Sold Out 0
FX ENERGY INC COM -13 Sold Out 0
FXCM INC COM CL A -11 Sold Out 0
GENCO SHIPPING & TRADING LTD SHS NEW -13 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -19 Sold Out 0
GOODRICH PETE CORP COM NEW -12 Sold Out 0
GOPRO INC CL A -214 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -417 Sold Out 0
GRAND CANYON ED INC COM -4,470 Sold Out 0
HARVARD APPARATUS REGENER TECH COM -57 Sold Out 0
HERSHA HOSPITALITY TR PR SHS BEN INT -356 Sold Out 0
HIGHER ONE HLDGS INC COM -21 Sold Out 0
HMS HLDGS CORP COM -106 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -572 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A -196 Sold Out 0
INFORMATION SERVICES GROUP INC COM -44 Sold Out 0
INTEGRATED SILICON SOLUTION COM -428 Sold Out 0


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