GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,313
New Positions 132
Increased Positions 1,501
Decreased Positions 1,787
Positions with Activity 3,288
Sold Out Positions 182
Total Mkt Value (in $ millions) 39,158

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 5.09%
Conglomerates 0.3%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 5.67%
Energy 9.24%
Financial 21.12%
Healthcare 8.33%
Services 15.92%
Technology 13.73%
Transportation 2.06%
Utilities 5.86%

3,313 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKERVISION INC COM 65 3 4.75 53,214
ORION ENERGY SYSTEMS INC COM 64 -6 (9.09) 13,383
PLUG POWER INC COM NEW 63 63 New 11,338
DIGIRAD CORP COM 62 -6 (9.09) 15,900
TRC COS INC COM 62 -24 (28.31) 10,705
GSI TECHNOLOGY COM 61 -25 (28.82) 10,752
RESEARCH FRONTIERS INC COM 61 -6 (9.09) 11,964
PHARMATHENE INC COM 60 -6 (9.09) 27,507
MOSYS INC COM 58 -22 (27.74) 18,534
LIFEVANTAGE CORP COM 58 -62 (51.76) 46,939
INFORMATION SERVICES GROUP INC COM 57 9 20.04 13,806
HARVARD BIOSCIENCE INC COM 56 -25 (30.72) 12,451
RENTECH INC COM 56 -15 (21.65) 25,332
CATALYST PHARM PARTNERS INC COM 55 -6 (9.09) 17,744
CINEDIGM CORP COM 55 12 28.97 29,389
REPUBLIC FIRST BANCORP INC COM 54 54 New 12,154
VANTAGE DRILLING COMPANY ORD SHS 54 -3 (4.4) 30,406
HUTCHINSON TECHNOLOGY INC COM 54 -32 (37.42) 11,552
VERSO PAPER CORP COM 53 -5 (9.09) 16,663
SUPPORT COM INC COM 53 -22 (29.39) 21,894


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