GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,206
New Positions 95
Increased Positions 1,423
Decreased Positions 1,773
Positions with Activity 3,196
Sold Out Positions 286
Total Mkt Value (in $ millions) 39,950

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 5.04%
Conglomerates 0.37%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 5.93%
Energy 6.89%
Financial 20.69%
Healthcare 9.17%
Services 16.67%
Technology 13.98%
Transportation 2.39%
Utilities 6.28%

3,206 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE FINL CORP WASH COM -281 Sold Out 0
HERITAGE OAKS BANCORP COM -124 Sold Out 0
HOOPER HOLMES INC COM -14 Sold Out 0
HOUSTON AMERN ENERGY CORP COM -4 Sold Out 0
HUDSON GLOBAL INC COM -38 Sold Out 0
HUTCHINSON TECHNOLOGY INC COM -42 Sold Out 0
IGI LABS INC COM -106 Sold Out 0
IKANOS COMMUNICATIONS COM -9 Sold Out 0
IMMERSION CORP COM -121 Sold Out 0
IMMUNOCELLULAR THERAPEUTICS COM -15 Sold Out 0
IMPAX LABORATORIES INC COM -21,965 Sold Out 0
INFORMATION SERVICES GROUP INC COM -58 Sold Out 0
INNODATA INC COM NEW -37 Sold Out 0
INTEGRATED SILICON SOLUTION COM -245 Sold Out 0
INTELSAT S A COM -641 Sold Out 0
IPASS INC COM -42 Sold Out 0
ISHARES MSCI TAIWAN ETF -283 Sold Out 0
ISHARES TR SELECT DIVID ETF -1,859 Sold Out 0
ISHARES TR GLOB TELECOM ETF -95 Sold Out 0
ISHARES TR MSCI UTD KNGDM -269 Sold Out 0


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