GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,100
New Positions 145
Increased Positions 1,774
Decreased Positions 1,321
Positions with Activity 3,095
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,631

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.73%
Conglomerates 0.31%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.51%
Energy 6.07%
Financial 19.03%
Healthcare 11.2%
Services 17.92%
Technology 15.18%
Transportation 1.93%
Utilities 5.3%

92 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERRENO RLTY CORP COM -2,127 Sold Out 0
TORNIER N V SHS -749 Sold Out 0
TRINET GROUP INC COM -293 Sold Out 0
TRIPLE-S MGMT CORP CL B -244 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -1,121 Sold Out 0
UBS AG SHS NEW -789 Sold Out 0
USANA HEALTH SCIENCES INC COM -302 Sold Out 0
WABCO HLDGS INC COM -564 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -641 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -1,000 Sold Out 0
XOOM CORP COM -1,966 Sold Out 0
YANDEX N V SHS CLASS A -515 Sold Out 0


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