GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,306
New Positions 131
Increased Positions 1,495
Decreased Positions 1,786
Positions with Activity 3,281
Sold Out Positions 181
Total Mkt Value (in $ millions) 38,022

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 5.03%
Conglomerates 0.32%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 5.94%
Energy 7.71%
Financial 21.38%
Healthcare 8.97%
Services 16.13%
Technology 13.71%
Transportation 2.2%
Utilities 6.19%

181 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOURCE AMERICA INC CL A -99 Sold Out 0
RICHARDSON ELECTRS LTD COM -108 Sold Out 0
RIGEL PHARMACEUTICALS INC COM NEW -20 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM -19 Sold Out 0
ROCKET FUEL INC COM -130 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -597 Sold Out 0
SAFE BULKERS INC COM -82 Sold Out 0
SAPIENT CORP COM -171 Sold Out 0
SARATOGA RES INC TEX COM -7 Sold Out 0
SCORPIO BULKERS INC SHS -371 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -2,912 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -12,405 Sold Out 0
SEQUENOM INC COM NEW -43 Sold Out 0
SIEMENS A G SPONSORED ADR -5,572 Sold Out 0
SOLITARIO EXPL & RTY CORP COM -11 Sold Out 0
SOUTH ST CORP COM -2,416 Sold Out 0
SPRINGLEAF HLDGS INC COM -738 Sold Out 0
STREAMLINE HEALTH SOLUTIONS COM -37 Sold Out 0
SWISHER HYGIENE INC COM NEW -20 Sold Out 0
SYNTEL INC COM -788 Sold Out 0


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