GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,306
New Positions 131
Increased Positions 1,495
Decreased Positions 1,786
Positions with Activity 3,281
Sold Out Positions 181
Total Mkt Value (in $ millions) 37,624

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 5.09%
Conglomerates 0.31%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 5.96%
Energy 7.83%
Financial 21.38%
Healthcare 8.95%
Services 16.09%
Technology 13.59%
Transportation 2.18%
Utilities 6.22%

181 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLADSTONE CAPITAL CORP COM -96 Sold Out 0
GLADSTONE INVT CORP COM -94 Sold Out 0
GSV CAP CORP COM -131 Sold Out 0
GTX INC DEL COM -13 Sold Out 0
GUANGSHEN RY LTD SPONSORED ADR -531 Sold Out 0
GUARANTY BANCORP DEL COM NEW -156 Sold Out 0
GUGGENHEIM BLD AMR BDS MANG DR COM -24,831 Sold Out 0
GUGGENHEIM CR ALLOCATION FD COM -215 Sold Out 0
GUIDEWIRE SOFTWARE INC COM -300 Sold Out 0
HEICO CORP NEW COM -204 Sold Out 0
HIBBETT SPORTS INC COM -790 Sold Out 0
HYATT HOTELS CORP COM CL A -779 Sold Out 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT -2,168 Sold Out 0
IDENTIV INC COM NEW -47 Sold Out 0
IMPERIAL HLDGS INC COM -71 Sold Out 0
INSTEEL INDUSTRIES INC COM -215 Sold Out 0
INTERACTIVE BROKERS GROUP INC COM -726 Sold Out 0
INTERMOLECULAR INC COM -22 Sold Out 0
INTERSECTIONS INC COM -40 Sold Out 0
INTERVEST BANCSHARES CORP COM -110 Sold Out 0


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