GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,150
New Positions 252
Increased Positions 1,588
Decreased Positions 1,539
Positions with Activity 3,127
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,742

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 5.08%
Conglomerates 0.31%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 6.15%
Energy 7.64%
Financial 19.07%
Healthcare 9.89%
Services 17.08%
Technology 14.49%
Transportation 2.03%
Utilities 5.51%

185 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IPC HEALTHCARE INC COM -619 Sold Out 0
ISHARES MSCI ACWI ETF -92 Sold Out 0
ISHARES U.S. PFD STK ETF -235 Sold Out 0
ISHARES TR GLOBAL ENERG ETF -283 Sold Out 0
ISHARES TR RUS MID-CAP ETF -590 Sold Out 0
ISHARES TR CORE S&P SCP ETF -223 Sold Out 0
ISHARES TR RUS 1000 ETF -408 Sold Out 0
ISHARES TR COHEN&STEER REIT -304 Sold Out 0
ISORAY INC COM -15 Sold Out 0
KB FINANCIAL GROUP INC SPONSORED ADR -671 Sold Out 0
KIRKLANDS INC COM -667 Sold Out 0
KKR & CO L P DEL COM UNITS -681 Sold Out 0
KLX INC COM -20,780 Sold Out 0
KULICKE & SOFFA INDS INC COM -808 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -3,420 Sold Out 0
LANDAUER INC COM -295 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -77 Sold Out 0
LG DISPLAY CO LTD SPONS ADR REP -2,086 Sold Out 0
LIONBRIDGE TECHNOLOGIES INC COM -94 Sold Out 0
LIVEPERSON INC COM -126 Sold Out 0


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