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
NEOGEN CORP COM -373 Sold Out 0
NEW SR INVT GROUP INC COM -5,312 Sold Out 0
NEW YORK & CO INC COM -142 Sold Out 0
NUVEEN PFD & INCOME TERM FD COM -4,398 Sold Out 0
NUVEEN QUALITY MUN FD INC COM -423 Sold Out 0
OPHTHOTECH CORP COM -4,233 Sold Out 0
ORBITZ WORLDWIDE INC COM -180 Sold Out 0
ORION MARINE GROUP INC COM -402 Sold Out 0
PERFICIENT INC COM -1,087 Sold Out 0
PIONEER MUN HIGH INCOME TR COM SHS -425 Sold Out 0
POWER INTEGRATIONS INC COM -607 Sold Out 0
PREMIERE GLOBAL SVCS INC COM -1,276 Sold Out 0
QIWI PLC SPON ADR REP B -6,110 Sold Out 0
QUANEX BUILDING PRODUCTS CORP COM -684 Sold Out 0
QUICKSILVER RESOURCES INC COM -1 Sold Out 0
RAPTOR PHARMACEUTICAL CORP COM -2,334 Sold Out 0
REALD INC COM -124 Sold Out 0
REGIS CORP MINN COM -1,999 Sold Out 0
REPUBLIC AWYS HLDGS INC COM -176 Sold Out 0
RESOURCES CONNECTION INC COM -705 Sold Out 0


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