GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,206
New Positions 95
Increased Positions 1,423
Decreased Positions 1,773
Positions with Activity 3,196
Sold Out Positions 286
Total Mkt Value (in $ millions) 40,105

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 5.04%
Conglomerates 0.37%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 5.92%
Energy 6.87%
Financial 20.63%
Healthcare 9.23%
Services 16.67%
Technology 13.98%
Transportation 2.39%
Utilities 6.32%

286 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROSHARES TR PSHS ULT S&P 500 -27,519 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -25,043 Sold Out 0
IMPAX LABORATORIES INC COM -22,435 Sold Out 0
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL -10,531 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -9,759 Sold Out 0
UNIVERSAL INS HLDGS INC COM -7,859 Sold Out 0
NEW YORK MTG TR INC COM PAR $.02 -5,999 Sold Out 0
AIRCASTLE LTD COM -5,531 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -5,103 Sold Out 0
COMCAST CORP NEW CL A SPL -4,792 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -4,654 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -3,774 Sold Out 0
LADDER CAP CORP CL A -3,628 Sold Out 0
ANI PHARMACEUTICALS INC COM -3,557 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -2,594 Sold Out 0
MERIT MED SYS INC COM -2,582 Sold Out 0
MONTPELIER RE HOLDINGS LTD SHS -2,270 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -2,155 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -2,060 Sold Out 0
LOGITECH INTL S A SHS -1,961 Sold Out 0


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