GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,128
New Positions 238
Increased Positions 1,617
Decreased Positions 1,477
Positions with Activity 3,094
Sold Out Positions 190
Total Mkt Value (in $ millions) 34,774

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.53%
Conglomerates 0.31%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.55%
Energy 5.41%
Financial 17.82%
Healthcare 9.68%
Services 18.43%
Technology 15.45%
Transportation 1.9%
Utilities 5.75%

190 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
2U INC COM -1,967 Sold Out 0
AAC HLDGS INC COM -1,007 Sold Out 0
ABAXIS INC COM -1,439 Sold Out 0
ABRAXAS PETE CORP COM -33 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -510 Sold Out 0
AIRCASTLE LTD COM -2,087 Sold Out 0
ALCOA INC DEP SHS 1/10TH -5,528 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -206 Sold Out 0
AMERICAN APPAREL INC COM Sold Out 0
AMERICAN RAILCAR INDS INC COM -2,056 Sold Out 0
AMERICAN VANGUARD CORP COM -813 Sold Out 0
ANIKA THERAPEUTICS INC COM -2,429 Sold Out 0
APPROACH RESOURCES INC COM -30 Sold Out 0
ASTORIA FINL CORP COM -1,228 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -8 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -1,145 Sold Out 0
BJS RESTAURANTS INC COM -2,049 Sold Out 0
BLACKROCK MUNICIPAL BOND TR COM -670 Sold Out 0
BLACKROCK MUNIHLDGS FD II INC COM -557 Sold Out 0
BLACKROCK MUNIYIELD INVST FD COM -442 Sold Out 0


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