GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,151
New Positions 252
Increased Positions 1,589
Decreased Positions 1,539
Positions with Activity 3,128
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,705

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.16%
Conglomerates 0.31%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 6.13%
Energy 7.11%
Financial 19.06%
Healthcare 9.97%
Services 17.4%
Technology 14.57%
Transportation 2.09%
Utilities 5.51%

185 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CRH PLC ADR -737 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -709 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -252 Sold Out 0
DIXIE GROUP INC CL A -1,988 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -504 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -553 Sold Out 0
MANNING & NAPIER INC CL A -1,275 Sold Out 0
SUCAMPO PHARMACEUTICALS INC CL A -158 Sold Out 0
WET SEAL INC CL A Sold Out 0
FEDERATED INVS INC PA CL B -723 Sold Out 0
ISHARES TR COHEN&STEER REIT -316 Sold Out 0
ACCELERON PHARMA INC COM -1,336 Sold Out 0
ACXIOM CORP COM -3,333 Sold Out 0
ADTRAN INC COM -229 Sold Out 0
ADVENT SOFTWARE INC COM -8,818 Sold Out 0
ADVISORY BRD CO COM -9,854 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -396 Sold Out 0
AMYRIS INC COM -27 Sold Out 0
ANGIES LIST INC COM -77 Sold Out 0
ATLAS ENERGY GROUP LLC COM -30 Sold Out 0


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