GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,211
New Positions 95
Increased Positions 1,426
Decreased Positions 1,775
Positions with Activity 3,201
Sold Out Positions 286
Total Mkt Value (in $ millions) 39,748

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 5.02%
Conglomerates 0.37%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 5.88%
Energy 7.03%
Financial 20.69%
Healthcare 9.47%
Services 16.56%
Technology 13.89%
Transportation 2.36%
Utilities 6.18%

3,211 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOTELEMETRY INC COM -145 Sold Out 0
BIOTIME INC WT EXP 100118 -1 Sold Out 0
BLACK DIAMOND INC COM -110 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -80 Sold Out 0
BLUELINX HLDGS INC COM -36 Sold Out 0
BNC BANCORP COM -225 Sold Out 0
BON-TON STORES INC COM -96 Sold Out 0
BRIGHTCOVE INC COM -1,584 Sold Out 0
BSD MED CORP DEL COM -4 Sold Out 0
CAESARS ENTMT CORP COM -175 Sold Out 0
CALLIDUS SOFTWARE INC COM -306 Sold Out 0
CARDICA INC COM -11 Sold Out 0
CASELLA WASTE SYS INC CL A -86 Sold Out 0
CASTLE BRANDS INC COM -35 Sold Out 0
CATALYST PHARM PARTNERS INC COM -51 Sold Out 0
CEL SCI CORP COM PAR $0.01 -17 Sold Out 0
CENTERSTATE BANKS INC COM -194 Sold Out 0
CERES INC COM -4 Sold Out 0
CESCA THERAPEUTICS INC COM -12 Sold Out 0
CLEVELAND BIOLABS INC COM -8 Sold Out 0


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