GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,313
New Positions 132
Increased Positions 1,501
Decreased Positions 1,787
Positions with Activity 3,288
Sold Out Positions 182
Total Mkt Value (in $ millions) 39,158

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 5.09%
Conglomerates 0.3%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 5.67%
Energy 9.24%
Financial 21.12%
Healthcare 8.33%
Services 15.92%
Technology 13.73%
Transportation 2.06%
Utilities 5.86%

3,313 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 111,127 -7,324 (6.18) 1,173,460
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 109,299 20,487 23.07 4,033,172
AMGEN INC COM 108,883 -1,007 (0.92) 785,079
EXXON MOBIL CORP COM 107,025 12,904 13.71 1,074,871
REINSURANCE GROUP AMER INC COM NEW 104,102 -56,051 (35) 1,265,832
SPDR DOW JONES INDL AVRG ETF UT SER 1 102,855 102,855 New 602,300
CONOCOPHILLIPS COM 102,586 16,772 19.54 1,271,831
QUANTA SVCS INC COM 101,913 2,998 3.03 2,812,949
WELLS FARGO & CO NEW COM 101,601 892 .89 1,986,337
OWENS ILL INC COM NEW 100,498 -1,821 (1.78) 3,237,684
PHILLIPS 66 COM 99,506 7,251 7.86 1,148,903
HESS CORP COM 98,695 42,980 77.14 985,082
BUNGE LIMITED COM 97,847 -340 (0.35) 1,160,979
PFIZER INC COM 97,284 11,840 13.86 3,311,221
CVS CAREMARK CORPORATION COM 97,076 -14,321 (12.86) 1,222,155
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 96,427 10,557 12.29 3,539,913
STANLEY BLACK & DECKER INC COM 96,330 66,124 218.91 1,061,132
ALEXION PHARMACEUTICALS INC COM 96,138 2,534 2.71 571,197
BIOGEN IDEC INC COM 95,522 -814 (0.84) 279,925
SCHLUMBERGER LTD COM 93,218 29,211 45.64 846,202


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