GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,316
New Positions 242
Increased Positions 1,921
Decreased Positions 1,383
Positions with Activity 3,304
Sold Out Positions 128
Total Mkt Value (in $ millions) 36,362

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

Sector Weighting

Basic Materials 6.08%
Capital Goods 5.26%
Conglomerates 0.3%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 5.45%
Energy 8.73%
Financial 21.79%
Healthcare 8.49%
Services 16.89%
Technology 14.16%
Transportation 2.21%
Utilities 5.55%

128 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIVO INC COM -331 Sold Out 0
U S CONCRETE INC COM NEW -170 Sold Out 0
UNILIFE CORP NEW COM -26 Sold Out 0
UNION BANKSHARES CORP NEW COM -1,270 Sold Out 0
UNITED FINL BANCORP INC NEW COM -387 Sold Out 0
VISTAPRINT N V SHS -534 Sold Out 0
VIVUS INC COM -356 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -986 Sold Out 0


Create your free portfolio