GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,056
New Positions 134
Increased Positions 1,054
Decreased Positions 1,974
Positions with Activity 3,028
Sold Out Positions 188
Total Mkt Value (in $ millions) 33,397

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 4.52%
Conglomerates 0.31%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 8.1%
Energy 4.93%
Financial 18.31%
Healthcare 10.06%
Services 18.28%
Technology 14.87%
Transportation 1.95%
Utilities 5.88%

188 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRONTLINE LTD SHS NEW -25 Sold Out 0
FUELCELL ENERGY INC COM NEW -72 Sold Out 0
GENESIS HEALTHCARE INC CL A COM -41 Sold Out 0
GLU MOBILE INC COM -74 Sold Out 0
GODADDY INC CL A -187 Sold Out 0
GOLDEN OCEAN GROUP LTD SHS -15 Sold Out 0
GREAT BASIN SCIENTIFIC INC COM Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -57 Sold Out 0
GREENHUNTER RES INC COM Sold Out 0
HALCON RES CORP COM PAR -15 Sold Out 0
HANGER INC COM NEW -1,093 Sold Out 0
HEARTWARE INTL INC COM -316 Sold Out 0
HERCULES OFFSHORE INC COM NEW Sold Out 0
HEXCEL CORP NEW COM -730 Sold Out 0
HILLTOP HOLDINGS INC COM -272 Sold Out 0
HORSEHEAD HLDG CORP COM -11 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A -22 Sold Out 0
INCONTACT INC COM -246 Sold Out 0
INOVALON HLDGS INC COM CL A -202 Sold Out 0
ION GEOPHYSICAL CORP COM NEW -10 Sold Out 0


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