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
ISHARES 10+ YR CR BD ETF -221 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -510 Sold Out 0
BT GROUP PLC ADR -1,852 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR NEW -74 Sold Out 0
NATIONAL BK GREECE S A ADR SP NEW 2015 -1 Sold Out 0
SPDR SERIES TRUST BRCLYS AGG ETF -163 Sold Out 0
CATO CORP NEW CL A -345 Sold Out 0
CUMULUS MEDIA INC CL A -5 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -111 Sold Out 0
EP ENERGY CORP CL A -1,033 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -225 Sold Out 0
MSC INDL DIRECT INC CL A -297 Sold Out 0
SCIENTIFIC GAMES CORP CL A -737 Sold Out 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -27 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -2,326 Sold Out 0
WAVE SYSTEMS CORP CL A NEW Sold Out 0
COMCAST CORP NEW CL A SPL -10,347 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -2,231 Sold Out 0
2U INC COM -1,967 Sold Out 0
AAC HLDGS INC COM -1,007 Sold Out 0


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