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
MATTSON TECHNOLOGY INC COM -107 Sold Out 0
MEETME INC COM -24 Sold Out 0
MELA SCIENCES INC COM NEW -3 Sold Out 0
MELCO CROWN ENTMT LTD ADR -335 Sold Out 0
MERCANTILE BANK CORP COM -207 Sold Out 0
MERIT MED SYS INC COM -2,556 Sold Out 0
METABOLIX INC COM -5 Sold Out 0
METALICO INC COM -5 Sold Out 0
MICROVISION INC DEL COM NEW -26 Sold Out 0
MINES MGMT INC COM -9 Sold Out 0
MONTGOMERY STR INCOME SECS INC COM -407 Sold Out 0
MONTPELIER RE HOLDINGS LTD SHS -2,275 Sold Out 0
MOSYS INC COM -30 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -535 Sold Out 0
NANOSPHERE INC COM -10 Sold Out 0
NATURAL GAS SERVICES GROUP COM -149 Sold Out 0
NEOGENOMICS INC COM NEW -66 Sold Out 0
NEOSTEM INC COM PAR $.001 -47 Sold Out 0
NEW YORK MTG TR INC COM PAR $.02 -5,938 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR -117 Sold Out 0


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