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) 34,774

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.53%
Conglomerates 0.31%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.55%
Energy 5.41%
Financial 17.82%
Healthcare 9.68%
Services 18.43%
Technology 15.45%
Transportation 1.9%
Utilities 5.75%

190 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REVOLUTION LIGHTING TECHNOLOGI COM NEW -14 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -2,231 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF -227 Sold Out 0
RUBICON PROJ INC COM -201 Sold Out 0
SAUL CTRS INC COM -244 Sold Out 0
SCIENTIFIC GAMES CORP CL A -737 Sold Out 0
SCORPIO BULKERS INC COM -6 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -2,326 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -2,741 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -2,788 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -2,986 Sold Out 0
SERVISFIRST BANCSHARES INC COM -1,713 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -2 Sold Out 0
SILVER BAY RLTY TR CORP COM -2,938 Sold Out 0
SPDR SERIES TRUST BRCLYS AGG ETF -163 Sold Out 0
SPOK HLDGS INC COM -928 Sold Out 0
SPORTSMANS WHSE HLDGS INC COM -1,020 Sold Out 0
STAR BULK CARRIERS CORP SHS NEW -12 Sold Out 0
STEMCELLS INC COM NEW -9 Sold Out 0
SUPPORT COM INC COM -9 Sold Out 0


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