GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,097
New Positions 145
Increased Positions 1,770
Decreased Positions 1,322
Positions with Activity 3,092
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,203

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.64%
Conglomerates 0.31%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.34%
Energy 5.6%
Financial 19.07%
Healthcare 11.59%
Services 17.93%
Technology 15.22%
Transportation 2%
Utilities 5.4%

92 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANHANDLE OIL AND GAS INC CL A -191 Sold Out 0
POWERSHARES ETF TR II INTL DEV LOWVL -339 Sold Out 0
PRUDENTIAL PLC ADR -1,246 Sold Out 0
PUTNAM PREMIER INCOME TR SH BEN INT -119 Sold Out 0
RCS CAP CORP COM CL A -918 Sold Out 0
REMY INTL INC NEW COM -187 Sold Out 0
RETAILMENOT INC COM SER 1 -193 Sold Out 0
RF MICRODEVICES INC COM -13,368 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM NEW -2 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -20,146 Sold Out 0
SAFEGUARD SCIENTIFICS INC COM NEW -1,210 Sold Out 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT -4,650 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -6,192 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -10,387 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -3,052 Sold Out 0
SMITH & WESSON HLDG CORP COM -3,221 Sold Out 0
SONUS NETWORKS INC COM NEW -32 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 -79,338 Sold Out 0
SPEED COMM INC COM -3 Sold Out 0
SPRINGLEAF HLDGS INC COM -1,091 Sold Out 0


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