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
GUGGENHEIM BLD AMR BDS MANG DR COM -24,613 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -12,617 Sold Out 0
MAIDEN HOLDINGS LTD SHS -8,580 Sold Out 0
COMMUNITY BK SYS INC COM -8,286 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -7,712 Sold Out 0
SIEMENS A G SPONSORED ADR -6,312 Sold Out 0
MEDIA GEN INC COM -5,264 Sold Out 0
WESTAMERICA BANCORPORATION COM -4,318 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -3,101 Sold Out 0
WAUSAU PAPER CORP COM -3,075 Sold Out 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT -3,064 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -3,035 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -3,020 Sold Out 0
TESSERA TECHNOLOGIES INC COM -2,867 Sold Out 0
PRIMERICA INC COM -2,625 Sold Out 0
ALON USA ENERGY INC COM -2,552 Sold Out 0
SOUTH ST CORP COM -2,442 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -2,406 Sold Out 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT -2,321 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -2,058 Sold Out 0


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