GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,128
New Positions 238
Increased Positions 1,617
Decreased Positions 1,477
Positions with Activity 3,094
Sold Out Positions 190
Total Mkt Value (in $ millions) 34,954

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.51%
Conglomerates 0.31%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.47%
Energy 5.38%
Financial 17.79%
Healthcare 9.78%
Services 18.28%
Technology 15.59%
Transportation 1.91%
Utilities 5.71%

190 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -1,228 Sold Out 0
NUVECTRA CORP COM -41 Sold Out 0
NUVEEN AMT-FREE MUN INCOME FD COM -443 Sold Out 0
NUVEEN AMT-FREE MUN VALUE FD COM -872 Sold Out 0
NUVEEN INVT QUALITY MUN FD INC COM -578 Sold Out 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT -850 Sold Out 0
ODYSSEY MARINE EXPLORATION INC COM NEW -5 Sold Out 0
OI S A SPN ADR PFD NEW -13 Sold Out 0
PARAGON OFFSHORE PLC SHS -12 Sold Out 0
PARKERVISION INC COM NEW -6 Sold Out 0
PAYCOM SOFTWARE INC COM -1,016 Sold Out 0
PENDRELL CORP COM -32 Sold Out 0
PEOPLES BANCORP INC COM -1,524 Sold Out 0
PIMCO MUN INCOME FD II COM -619 Sold Out 0
PJT PARTNERS INC COM CL A -88 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -750 Sold Out 0
PREFERRED BK LOS ANGELES CA COM NEW -1,535 Sold Out 0
PRIMERICA INC COM -10,107 Sold Out 0
PROASSURANCE CORP COM -631 Sold Out 0
PROVIDENT FINL SVCS INC COM -835 Sold Out 0


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