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) 41,262

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 4.97%
Conglomerates 0.3%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 6.08%
Energy 7.51%
Financial 18.96%
Healthcare 9.95%
Services 17.19%
Technology 14.6%
Transportation 2.06%
Utilities 5.54%

3,150 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUELLER INDS INC COM -953 Sold Out 0
NAUTILUS INC COM -355 Sold Out 0
NCI BUILDING SYS INC COM NEW -1,576 Sold Out 0
NEOGEN CORP COM -384 Sold Out 0
NEW SR INVT GROUP INC COM -5,367 Sold Out 0
NEW YORK & CO INC COM -160 Sold Out 0
NUVEEN PFD & INCOME TERM FD COM -4,404 Sold Out 0
NUVEEN QUALITY MUN FD INC COM -421 Sold Out 0
OPHTHOTECH CORP COM -4,366 Sold Out 0
ORBITZ WORLDWIDE INC COM -181 Sold Out 0
ORION MARINE GROUP INC COM -441 Sold Out 0
PERFICIENT INC COM -1,125 Sold Out 0
PIONEER MUN HIGH INCOME TR COM SHS -427 Sold Out 0
POWER INTEGRATIONS INC COM -583 Sold Out 0
PREMIERE GLOBAL SVCS INC COM -1,471 Sold Out 0
PROSHARES TR INVT INT RT HG New 8,980
PROSHARES TR HGH YLD INT RATE New 62,576
QIWI PLC SPON ADR REP B -6,195 Sold Out 0
QUANEX BUILDING PRODUCTS CORP COM -707 Sold Out 0
QUICKSILVER RESOURCES INC COM -1 Sold Out 0


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