GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,149
New Positions 154
Increased Positions 1,493
Decreased Positions 1,605
Positions with Activity 3,098
Sold Out Positions 130
Total Mkt Value (in $ millions) 37,400

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.79%
Conglomerates 0.29%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.27%
Energy 5.53%
Financial 18.67%
Healthcare 12.02%
Services 17.73%
Technology 15.25%
Transportation 2.02%
Utilities 5.37%

3,149 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 110,072 -5,835 (5.03) 166,854
VISA INC COM CL A 109,507 -79 (0.07) 1,511,269
CISCO SYS INC COM 108,850 -14,415 (11.69) 4,186,547
QUALCOMM INC COM 107,289 -3,678 (3.31) 1,867,522
GOOGLE INC CL C 107,201 -18,355 (14.62) 170,057
ALLERGAN PLC SHS 106,324 11,930 12.64 345,198
COGNIZANT TECHNOLOGY SOLUTIONS CL A 103,937 -3,549 (3.3) 1,631,156
AGL RES INC COM 103,414 -871 (0.84) 1,707,627
ALTRIA GROUP INC COM 103,134 8,033 8.45 1,903,889
CVS HEALTH CORP COM 99,001 -5,435 (5.2) 950,290
VERISIGN INC COM 98,775 2,461 2.56 1,420,197
CONSTELLATION BRANDS INC CL A 98,439 -4,063 (3.96) 769,414
VERIZON COMMUNICATIONS INC COM 95,869 -13,412 (12.27) 2,080,940
COMPUTER SCIENCES CORP COM 95,633 -24,211 (20.2) 1,518,709
VALERO ENERGY CORP NEW COM 95,354 -997 (1.03) 1,616,173
PEPSICO INC COM 95,296 -2,275 (2.33) 1,018,878
RED HAT INC COM 95,111 -6,695 (6.58) 1,287,725
JPMORGAN CHASE & CO COM 94,991 -6,349 (6.27) 1,481,222
PHILIP MORRIS INTL INC COM 94,230 -12,543 (11.75) 1,172,749
UNITEDHEALTH GROUP INC COM 94,065 4,767 5.34 802,052


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