GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,067
New Positions 134
Increased Positions 1,054
Decreased Positions 1,985
Positions with Activity 3,039
Sold Out Positions 191
Total Mkt Value (in $ millions) 32,536

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.53%
Conglomerates 0.31%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 8.07%
Energy 5.24%
Financial 18.54%
Healthcare 9.81%
Services 17.98%
Technology 14.91%
Transportation 1.94%
Utilities 6%

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 -175 Sold Out 0
A H BELO CORP COM CL A -131 Sold Out 0
ACCURIDE CORP NEW COM NEW -17 Sold Out 0
ADEPTUS HEALTH INC CL A -232 Sold Out 0
ALIMERA SCIENCES INC COM -45 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -451 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -594 Sold Out 0
AMEDICA CORP COM NEW -2 Sold Out 0
AMEDISYS INC COM -492 Sold Out 0
AMERESCO INC CL A -58 Sold Out 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -11,895 Sold Out 0
AMERICAN SOFTWARE INC CL A -219 Sold Out 0
AMES NATL CORP COM -242 Sold Out 0
ANI PHARMACEUTICALS INC COM -1,474 Sold Out 0
ANTARES PHARMA INC COM -16 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -76 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -79 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -313 Sold Out 0
ARENA PHARMACEUTICALS INC COM -30 Sold Out 0
ARRAY BIOPHARMA INC COM -44 Sold Out 0


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