GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,150
New Positions 252
Increased Positions 1,588
Decreased Positions 1,539
Positions with Activity 3,127
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,742

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 5.08%
Conglomerates 0.31%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 6.15%
Energy 7.64%
Financial 19.07%
Healthcare 9.89%
Services 17.08%
Technology 14.49%
Transportation 2.03%
Utilities 5.51%

3,150 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIMBLE STORAGE INC COM 1,434 -123 (7.87) 58,331
CONCHO RES INC COM 1,434 -278 (16.26) 11,497
RUSH ENTERPRISES INC CL A 1,432 1,432 New 53,502
ZILLOW GROUP INC CL A 1,430 -1,290 (47.41) 14,887
BRINKS CO COM 1,426 23 1.67 52,673
ASSOCIATED BANC CORP COM 1,422 -14,934 (91.31) 76,534
GULF ISLAND FABRICATION INC COM 1,419 648 83.96 92,612
CONSOLIDATED WATER CO INC ORD 1,415 -52 (3.55) 118,152
SELECTIVE INS GROUP INC COM 1,408 239 20.46 50,467
THOR INDS INC COM 1,407 150 11.98 22,941
PDC ENERGY INC COM 1,406 994 241.25 24,693
FIRST MIDWEST BANCORP DEL COM 1,405 -18,228 (92.84) 80,908
IHS INC CL A 1,405 -352 (20.06) 11,345
APTARGROUP INC COM 1,404 36 2.63 22,338
NETSCOUT SYS INC COM 1,404 1,404 New 32,283
AARONS INC COM PAR $0.50 1,403 111 8.62 49,697
SPX CORP COM 1,392 1,138 446.75 16,654
TICC CAPITAL CORP COM 1,392 -41 (2.85) 205,329
COMTECH TELECOMMUNICATIONS CP COM NEW 1,391 -461 (24.89) 45,011
SINCLAIR BROADCAST GROUP INC CL A 1,379 1,097 388.54 44,403


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