GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,097
New Positions 145
Increased Positions 1,770
Decreased Positions 1,322
Positions with Activity 3,092
Sold Out Positions 92
Total Mkt Value (in $ millions) 39,728

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.63%
Conglomerates 0.31%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 6.33%
Energy 5.5%
Financial 19.18%
Healthcare 11.52%
Services 18.02%
Technology 15.2%
Transportation 1.97%
Utilities 5.43%

3,097 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH & WESSON HLDG CORP COM -3,173 Sold Out 0
SONUS NETWORKS INC COM NEW -32 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 -78,491 Sold Out 0
SPEED COMM INC COM -3 Sold Out 0
SPRINGLEAF HLDGS INC COM -1,075 Sold Out 0
TERRENO RLTY CORP COM -2,150 Sold Out 0
TORNIER N V SHS -745 Sold Out 0
TRINET GROUP INC COM -286 Sold Out 0
TRIPLE-S MGMT CORP CL B -207 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -1,121 Sold Out 0
UBS AG SHS NEW -810 Sold Out 0
USANA HEALTH SCIENCES INC COM -261 Sold Out 0
WABCO HLDGS INC COM -531 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -400 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -981 Sold Out 0
XOOM CORP COM -2,370 Sold Out 0
YANDEX N V SHS CLASS A -498 Sold Out 0


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