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
FEDERAL MOGUL HOLDINGS CORP COM -139 Sold Out 0
FEDERAL SIGNAL CORP COM -1,425 Sold Out 0
FEDERATED INVS INC PA CL B -738 Sold Out 0
FINANCIAL ENGINES INC COM -424 Sold Out 0
FIRST CASH FINL SVCS INC COM -411 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -590 Sold Out 0
FUEL SYS SOLUTIONS INC COM -133 Sold Out 0
FX ENERGY INC COM -19 Sold Out 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT -1,960 Sold Out 0
GENCORP INC COM -1,879 Sold Out 0
GILDAN ACTIVEWEAR INC COM -1,018 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -354 Sold Out 0
HAEMONETICS CORP COM -242 Sold Out 0
HEALTHSTREAM INC COM -280 Sold Out 0
HEALTHWAYS INC COM -887 Sold Out 0
HILLTOP HOLDINGS INC COM -408 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -169 Sold Out 0
INSMED INC COM PAR $.01 -3,924 Sold Out 0
INTER PARFUMS INC COM -903 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -782 Sold Out 0


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