GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,148
New Positions 252
Increased Positions 1,587
Decreased Positions 1,538
Positions with Activity 3,125
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,971

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.98%
Conglomerates 0.3%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 6.1%
Energy 7.76%
Financial 19.1%
Healthcare 9.69%
Services 16.96%
Technology 14.69%
Transportation 2.05%
Utilities 5.51%

3,148 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIVEPERSON INC COM -122 Sold Out 0
LMP CORPORATE LN FD INC COM -288 Sold Out 0
MACQUARIE FT TR GB INF UT DIV COM -3,140 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -2,138 Sold Out 0
MANNING & NAPIER INC CL A -1,020 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -259 Sold Out 0
MECHEL OAO SPONSORED ADR -35 Sold Out 0
MEDASSETS INC COM -206 Sold Out 0
MEDIDATA SOLUTIONS INC COM -1,671 Sold Out 0
MENTOR GRAPHICS CORP COM -12,155 Sold Out 0
MFS INVT GRADE MUN TR SH BEN INT -488 Sold Out 0
MILLER ENERGY RES INC COM -9 Sold Out 0
MITEL NETWORKS CORP COM -127 Sold Out 0
MOBILE MINI INC COM -433 Sold Out 0
MODINE MFG CO COM -206 Sold Out 0
MOMENTA PHARMACEUTICALS INC COM -3,654 Sold Out 0
MONARCH CASINO & RESORT INC COM -874 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -898 Sold Out 0
MUELLER INDS INC COM -918 Sold Out 0
NAUTILUS INC COM -354 Sold Out 0


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