GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,065
New Positions 134
Increased Positions 1,054
Decreased Positions 1,983
Positions with Activity 3,037
Sold Out Positions 191
Total Mkt Value (in $ millions) 31,356

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.51%
Conglomerates 0.31%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 8.19%
Energy 5.18%
Financial 18.44%
Healthcare 9.8%
Services 18.15%
Technology 14.74%
Transportation 1.93%
Utilities 6.21%

191 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1 800 FLOWERS COM CL A -171 Sold Out 0
A H BELO CORP COM CL A -126 Sold Out 0
ACCURIDE CORP NEW COM NEW -15 Sold Out 0
ADEPTUS HEALTH INC CL A -228 Sold Out 0
ALIMERA SCIENCES INC COM -42 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -439 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -588 Sold Out 0
AMEDICA CORP COM NEW -2 Sold Out 0
AMEDISYS INC COM -475 Sold Out 0
AMERESCO INC CL A -55 Sold Out 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -11,779 Sold Out 0
AMERICAN SOFTWARE INC CL A -213 Sold Out 0
AMES NATL CORP COM -243 Sold Out 0
ANI PHARMACEUTICALS INC COM -1,424 Sold Out 0
ANTARES PHARMA INC COM -15 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -78 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -77 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -302 Sold Out 0
ARENA PHARMACEUTICALS INC COM -29 Sold Out 0
ARRAY BIOPHARMA INC COM -42 Sold Out 0


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