GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,147
New Positions 154
Increased Positions 1,493
Decreased Positions 1,603
Positions with Activity 3,096
Sold Out Positions 130
Total Mkt Value (in $ millions) 36,647

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.77%
Conglomerates 0.29%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 6.32%
Energy 5.55%
Financial 18.71%
Healthcare 11.96%
Services 17.75%
Technology 15.28%
Transportation 2.06%
Utilities 5.27%

130 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DEVRY ED GROUP INC COM -19,640 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -17,595 Sold Out 0
APOLLO ED GROUP INC CL A -10,905 Sold Out 0
POWERSHARES ETF TR II S&P500 LOW VOL -9,326 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -8,059 Sold Out 0
GRAND CANYON ED INC COM -4,470 Sold Out 0
WESTERN GAS PARTNERS LP COM UNIT LP IN -3,584 Sold Out 0
THERAVANCE BIOPHARMA INC COM -3,200 Sold Out 0
FRANKLIN LTD DURATION INC TR COM -2,996 Sold Out 0
CNH INDL N V SHS -2,769 Sold Out 0
PMFG INC COM -2,761 Sold Out 0
PAPA MURPHYS HLDGS INC COM -2,536 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -2,429 Sold Out 0
CENCOSUD S A SPONSORED ADS -2,252 Sold Out 0
AMERICAN RAILCAR INDS INC COM -2,227 Sold Out 0
LEGACY TEX FINL GROUP INC COM -2,142 Sold Out 0
NRG YIELD INC COM CL A -2,054 Sold Out 0
REGULUS THERAPEUTICS INC COM -2,029 Sold Out 0
WILSHIRE BANCORP INC COM -2,015 Sold Out 0
PAYLOCITY HLDG CORP COM -1,957 Sold Out 0


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