GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,094
New Positions 145
Increased Positions 1,768
Decreased Positions 1,321
Positions with Activity 3,089
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,528

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.7%
Conglomerates 0.32%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.37%
Energy 5.48%
Financial 19.04%
Healthcare 11.52%
Services 18%
Technology 15.19%
Transportation 2.01%
Utilities 5.45%

3,094 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EURONET WORLDWIDE INC COM -255 Sold Out 0
EXTERRAN CORP COM 5.88 30,759
FLAHERTY & CRUMRINE PFD INC FD COM -134 Sold Out 0
FLAHERTY & CRUMRINE PFD INC OP COM -208 Sold Out 0
GENERAL MOLY INC COM -8 Sold Out 0
GRAY TELEVISION INC COM -182 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -7,059 Sold Out 0
GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT -205 Sold Out 0
IMMUNOGEN INC COM -5,425 Sold Out 0
INFINITY PHARMACEUTICALS INC COM -1,608 Sold Out 0
INOVIO PHARMACEUTICALS INC COM NEW -1,928 Sold Out 0
IROBOT CORP COM -1,470 Sold Out 0
ISHARES GLB HGH YLD ETF 55.12 14,080
ISHARES EM HGHYL BD ETF 1.97 90,552
ISHARES MSCI STH KOR ETF -128 Sold Out 0
ISHARES CNTRY MIN VL ETF -569 Sold Out 0
ISHARES INC MSCI RUSSIA CAP -367 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -271 Sold Out 0
ISHARES TR S&P MC 400VL ETF -11,124 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -11,125 Sold Out 0


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