GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,159
New Positions 255
Increased Positions 1,594
Decreased Positions 1,542
Positions with Activity 3,136
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,949

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 5.09%
Conglomerates 0.29%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 6.1%
Energy 7.28%
Financial 18.99%
Healthcare 9.81%
Services 17.27%
Technology 14.68%
Transportation 2.11%
Utilities 5.53%

3,159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EDUCATION MGMT CORP NEW COM -4 Sold Out 0
EHEALTH INC COM -106 Sold Out 0
ENCORE CAP GROUP INC COM -926 Sold Out 0
ENDOCYTE INC COM -1,257 Sold Out 0
ENGILITY HLDGS INC NEW COM (37.24) 153,879
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -1,103 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -449 Sold Out 0
FARO TECHNOLOGIES INC COM -637 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP COM -137 Sold Out 0
FEDERAL SIGNAL CORP COM -1,475 Sold Out 0
FEDERATED INVS INC PA CL B -715 Sold Out 0
FINANCIAL ENGINES INC COM -415 Sold Out 0
FIRST CASH FINL SVCS INC COM -414 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -564 Sold Out 0
FUEL SYS SOLUTIONS INC COM -131 Sold Out 0
FX ENERGY INC COM -26 Sold Out 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT -2,047 Sold Out 0
GENCORP INC COM -1,771 Sold Out 0
GILDAN ACTIVEWEAR INC COM -975 Sold Out 0


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