GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,159
New Positions 255
Increased Positions 1,594
Decreased Positions 1,542
Positions with Activity 3,136
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,794

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

Sector Weighting

Basic Materials 5%
Capital Goods 5.09%
Conglomerates 0.3%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 6.09%
Energy 7.25%
Financial 19.02%
Healthcare 9.91%
Services 17.29%
Technology 14.69%
Transportation 2.12%
Utilities 5.45%

3,159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERFICIENT INC COM -1,063 Sold Out 0
PIONEER MUN HIGH INCOME TR COM SHS -426 Sold Out 0
POWER INTEGRATIONS INC COM -654 Sold Out 0
PREMIERE GLOBAL SVCS INC COM -1,311 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 -5,228 Sold Out 0
QUANEX BUILDING PRODUCTS CORP COM -709 Sold Out 0
QUICKSILVER RESOURCES INC COM -1 Sold Out 0
RAPTOR PHARMACEUTICAL CORP COM -2,192 Sold Out 0
REALD INC COM -131 Sold Out 0
REGIS CORP MINN COM -1,855 Sold Out 0
REPUBLIC AWYS HLDGS INC COM -172 Sold Out 0
RESOURCES CONNECTION INC COM -746 Sold Out 0
ROFIN SINAR TECHNOLOGIES INC COM -709 Sold Out 0
ROUNDYS INC COM -79 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM -91 Sold Out 0
RUDOLPH TECHNOLOGIES INC COM -840 Sold Out 0
RUTHS HOSPITALITY GROUP INC COM -967 Sold Out 0
SABINE OIL & GAS CORP COM -6 Sold Out 0


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