GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,211
New Positions 95
Increased Positions 1,426
Decreased Positions 1,775
Positions with Activity 3,201
Sold Out Positions 286
Total Mkt Value (in $ millions) 39,748

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 5.02%
Conglomerates 0.37%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 5.88%
Energy 7.03%
Financial 20.69%
Healthcare 9.47%
Services 16.56%
Technology 13.89%
Transportation 2.36%
Utilities 6.18%

3,211 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IPASS INC COM -45 Sold Out 0
ISHARES MSCI TAIWAN ETF -281 Sold Out 0
ISHARES TR SELECT DIVID ETF -1,850 Sold Out 0
ISHARES TR MSCI UTD KNGDM -268 Sold Out 0
ISHARES TR GLOB TELECOM ETF -94 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -1,577 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -314 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -1,252 Sold Out 0
J & J SNACK FOODS CORP COM -236 Sold Out 0
JACK IN THE BOX INC COM -375 Sold Out 0
KATE SPADE & CO COM -191 Sold Out 0
KRISPY KREME DOUGHNUTS INC COM -228 Sold Out 0
LADDER CAP CORP CL A -3,624 Sold Out 0
LIBBEY INC COM -339 Sold Out 0
LOCAL CORP COM -15 Sold Out 0
LOGITECH INTL S A SHS -1,979 Sold Out 0
LSI INDS INC COM -106 Sold Out 0
LUCAS ENERGY INC COM NEW -2 Sold Out 0
LUXOFT HLDG INC ORD SHS CL A -668 Sold Out 0
LYDALL INC DEL COM -261 Sold Out 0


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