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
CSG SYS INTL INC COM -264 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -604 Sold Out 0
DELIA'S INC NEW COM -3 Sold Out 0
DENDREON CORP COM Sold Out 0
DIXIE GROUP INC CL A -2,234 Sold Out 0
DREW INDS INC COM NEW -864 Sold Out 0
DREYFUS STRATEGIC MUN BD FD COM -1,127 Sold Out 0
DYCOM INDS INC COM -2,371 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM NEW -46 Sold Out 0
EAGLE ROCK ENERGY PARTNERS LP UNIT -167 Sold Out 0
EATON VANCE TX ADV GLB DIV OP COM -437 Sold Out 0
EBIX INC COM NEW -1,468 Sold Out 0
EDUCATION MGMT CORP NEW COM -4 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EHEALTH INC COM -131 Sold Out 0
ENCORE CAP GROUP INC COM -966 Sold Out 0
ENDOCYTE INC COM -1,337 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -1,052 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -486 Sold Out 0
FARO TECHNOLOGIES INC COM -661 Sold Out 0


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