GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,320
New Positions 242
Increased Positions 1,923
Decreased Positions 1,385
Positions with Activity 3,308
Sold Out Positions 129
Total Mkt Value (in $ millions) 36,432

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 5.32%
Conglomerates 0.3%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 5.52%
Energy 8.72%
Financial 21.76%
Healthcare 8.45%
Services 16.9%
Technology 14.06%
Transportation 2.17%
Utilities 5.6%

3,320 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
READING INTERNATIONAL INC CL A 91 91 New 10,852
SPEED COMM INC COM 90 15 19.51 27,728
SYNERGY PHARMACEUTICALS DEL COM NEW 90 9 11.71 23,543
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 90 20 29.42 13,926
CYTORI THERAPEUTICS INC COM 87 14 19.11 38,952
ZAGG INC COM 87 87 New 15,050
TRC COS INC COM 87 15 21.54 14,932
MIDWAY GOLD CORP COM 87 13 16.94 91,234
INTERVEST BANCSHARES CORP COM 87 87 New 11,295
TOWN SPORTS INTL HLDGS INC COM 86 14 19.44 13,295
HARVARD BIOSCIENCE INC COM 86 14 19.93 17,971
REVOLUTION LIGHTING TECHNOLOGI COM 85 16 22.85 32,948
PC-TEL INC COM 84 84 New 11,039
TELECOMMUNICATION SYS INC CL A 84 84 New 24,755
VITACOST COM INC COM 83 83 New 10,436
CORENERGY INFRASTRUCTURE TR IN COM 83 83 New 10,527
BIOTELEMETRY INC COM 82 82 New 12,000
IDERA PHARMACEUTICALS INC COM NEW 82 35 72.87 30,673
ODYSSEY MARINE EXPLORATION INC COM 80 13 19.47 50,744
KITE RLTY GROUP TR COM 80 -700 (89.7) 12,444


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