GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,128
New Positions 238
Increased Positions 1,617
Decreased Positions 1,477
Positions with Activity 3,094
Sold Out Positions 190
Total Mkt Value (in $ millions) 34,774

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.53%
Conglomerates 0.31%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.55%
Energy 5.41%
Financial 17.82%
Healthcare 9.68%
Services 18.43%
Technology 15.45%
Transportation 1.9%
Utilities 5.75%

3,128 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORESTAR GROUP INC COM -895 Sold Out 0
FUTUREFUEL CORPORATION COM -620 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -109 Sold Out 0
GASTAR EXPL INC NEW COM -72 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -768 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -2,906 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -620 Sold Out 0
GIBRALTAR INDS INC COM -3,400 Sold Out 0
GOLDEN MINERALS CO COM -11 Sold Out 0
GREATBATCH INC COM -495 Sold Out 0
GTT COMMUNICATIONS INC COM -179 Sold Out 0
HAVERTY FURNITURE INC COM -992 Sold Out 0
HCI GROUP INC COM -1,288 Sold Out 0
HEMISPHERX BIOPHARMA INC COM -6 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -225 Sold Out 0
IMATION CORP COM -17 Sold Out 0
INOGEN INC COM -265 Sold Out 0
INSPERITY INC COM -1,452 Sold Out 0
INTRA CELLULAR THERAPIES INC COM -790 Sold Out 0
INVENSENSE INC COM -110 Sold Out 0


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