GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,100
New Positions 145
Increased Positions 1,774
Decreased Positions 1,321
Positions with Activity 3,095
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,631

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.73%
Conglomerates 0.31%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.51%
Energy 6.07%
Financial 19.03%
Healthcare 11.2%
Services 17.92%
Technology 15.18%
Transportation 1.93%
Utilities 5.3%

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 -223 Sold Out 0
POWERSHARES ETF TR II INTL DEV LOWVL -340 Sold Out 0
PRUDENTIAL PLC ADR -1,296 Sold Out 0
PUTNAM PREMIER INCOME TR SH BEN INT -120 Sold Out 0
RCS CAP CORP COM CL A -1,120 Sold Out 0
REMY INTL INC NEW COM -141 Sold Out 0
RETAILMENOT INC COM SER 1 -217 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 -20,259 Sold Out 0
SAFEGUARD SCIENTIFICS INC COM NEW -1,302 Sold Out 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT -4,638 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -6,270 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -10,187 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -3,163 Sold Out 0
SMITH & WESSON HLDG CORP COM -3,337 Sold Out 0
SONUS NETWORKS INC COM NEW -36 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 -79,919 Sold Out 0
SPEED COMM INC COM -5 Sold Out 0
SPRINGLEAF HLDGS INC COM -1,041 Sold Out 0


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