GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,104
New Positions 146
Increased Positions 1,778
Decreased Positions 1,321
Positions with Activity 3,099
Sold Out Positions 92
Total Mkt Value (in $ millions) 41,914

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.75%
Conglomerates 0.31%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.51%
Energy 6.5%
Financial 18.61%
Healthcare 10.89%
Services 17.8%
Technology 15.35%
Transportation 1.98%
Utilities 5.55%

3,104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OM GROUP INC COM 1,532 -7 (0.42) 56,068
EMCOR GROUP INC COM 1,530 -14 (0.92) 33,644
NORTHERN TIER ENERGY LP COM UN REPR PART 1,529 850 125.03 62,642
TRUEBLUE INC COM 1,519 -28 (1.8) 52,752
CALIX INC COM 1,517 269 21.59 191,794
COEUR MNG INC COM NEW 1,514 -93 (5.78) 277,800
TEAM HEALTH HOLDINGS INC COM 1,512 -788 (34.27) 24,978
LEGG MASON BW GLB INC OPP FD COM 1,511 30 2 95,967
POPEYES LA KITCHEN INC COM 1,506 1,506 New 26,984
NOVAGOLD RES INC COM NEW 1,506 630 72.00 369,112
ARES DYNAMIC CR ALLOCATION FD COM 1,506 51 3.52 92,934
ARRAY BIOPHARMA INC COM 1,503 1,386 1,186.22 199,904
HANGER INC COM NEW 1,501 -11 (0.76) 63,720
ENCANA CORP COM 1,500 -842 (35.96) 112,546
INSPERITY INC COM 1,499 -43 (2.82) 28,340
WELLS FARGO ADVANTAGE MULTI COM SHS 1,497 -707 (32.08) 112,587
VERITIV CORP COM 1,494 -1 (0.07) 35,017
NEWCASTLE INVT CORP NEW COM PAR $0.01 1,493 -7,058 (82.54) 285,961
MFS MULTIMARKET INCOME TR SH BEN INT 1,489 -864 (36.73) 233,398
HILL ROM HLDGS INC COM 1,488 465 45.39 28,803


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