GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,161
New Positions 255
Increased Positions 1,595
Decreased Positions 1,543
Positions with Activity 3,138
Sold Out Positions 186
Total Mkt Value (in $ millions) 41,121

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 5.12%
Conglomerates 0.31%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 6.04%
Energy 7.44%
Financial 18.97%
Healthcare 9.79%
Services 17.21%
Technology 14.6%
Transportation 2.12%
Utilities 5.57%

186 Sold Out Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 -1,204 Sold Out 0
ACCELERON PHARMA INC COM -1,424 Sold Out 0
ACXIOM CORP COM -3,509 Sold Out 0
ADTRAN INC COM -269 Sold Out 0
ADVENT SOFTWARE INC COM -8,818 Sold Out 0
ADVISORY BRD CO COM -9,785 Sold Out 0
AERCAP HOLDINGS NV SHS -7,415 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -4,480 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -447 Sold Out 0
AMYRIS INC COM -27 Sold Out 0
ANGIES LIST INC COM -84 Sold Out 0
ATLAS ENERGY GROUP LLC COM -48 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -306 Sold Out 0
AUTOMATIC DATA PROCESSING INC EXDISTRIB WI -1,131 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -16,055 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -714 Sold Out 0
BBCN BANCORP INC COM -1,207 Sold Out 0
BLACKROCK NJ MUNICIPAL BOND TR COM -295 Sold Out 0
BOTTOMLINE TECH DEL INC COM -1,762 Sold Out 0
BPZ RESOURCES INC COM -4 Sold Out 0


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