GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,309
New Positions 131
Increased Positions 1,497
Decreased Positions 1,787
Positions with Activity 3,284
Sold Out Positions 182
Total Mkt Value (in $ millions) 38,763

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 5.12%
Conglomerates 0.3%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 5.7%
Energy 8.83%
Financial 21.23%
Healthcare 8.42%
Services 15.91%
Technology 13.96%
Transportation 2.12%
Utilities 5.8%

182 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALD INC COM -113 Sold Out 0
RESOURCE AMERICA INC CL A -97 Sold Out 0
RICHARDSON ELECTRS LTD COM -107 Sold Out 0
RIGEL PHARMACEUTICALS INC COM NEW -24 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM -19 Sold Out 0
ROCKET FUEL INC COM -124 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -647 Sold Out 0
SAFE BULKERS INC COM -115 Sold Out 0
SAPIENT CORP COM -163 Sold Out 0
SARATOGA RES INC TEX COM -16 Sold Out 0
SCORPIO BULKERS INC SHS -587 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -3,035 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -12,617 Sold Out 0
SEQUENOM INC COM NEW -46 Sold Out 0
SIEMENS A G SPONSORED ADR -6,312 Sold Out 0
SOLITARIO EXPL & RTY CORP COM -14 Sold Out 0
SOUTH ST CORP COM -2,442 Sold Out 0
SPRINGLEAF HLDGS INC COM -697 Sold Out 0
STREAMLINE HEALTH SOLUTIONS COM -41 Sold Out 0
SWISHER HYGIENE INC COM NEW -25 Sold Out 0


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