GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,146
New Positions 154
Increased Positions 1,491
Decreased Positions 1,604
Positions with Activity 3,095
Sold Out Positions 130
Total Mkt Value (in $ millions) 36,662

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.79%
Conglomerates 0.29%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.36%
Energy 5.57%
Financial 18.78%
Healthcare 11.64%
Services 17.81%
Technology 15.32%
Transportation 2.06%
Utilities 5.3%

3,146 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 90,917 2,267 2.56 2,321,693
EXPEDIA INC DEL COM NEW 90,699 -4,282 (4.51) 803,429
EXXON MOBIL CORP COM 89,833 -9,254 (9.34) 1,217,412
ZOETIS INC CL A 89,764 1,694 1.92 2,015,800
RED HAT INC COM 89,729 -6,316 (6.58) 1,287,725
COMCAST CORP NEW CL A 89,010 -14,833 (14.28) 1,583,530
PROCTER & GAMBLE CO COM 88,331 -2,491 (2.74) 1,263,131
HORMEL FOODS CORP COM 87,517 -12,243 (12.27) 1,430,478
AVAGO TECHNOLOGIES LTD SHS 87,165 -2,544 (2.84) 704,253
AMERISOURCEBERGEN CORP COM 86,930 -309 (0.35) 869,304
UNDER ARMOUR INC CL A 86,338 68 .08 902,839
AKAMAI TECHNOLOGIES INC COM 85,944 819 .96 1,173,143
HOUGHTON MIFFLIN HARCOURT CO COM 85,356 -3,873 (4.34) 3,761,815
MONSTER BEVERAGE CORP NEW COM 85,346 -938 (1.09) 629,211
CHEVRON CORP NEW COM 84,710 -3,848 (4.35) 1,082,416
FLIR SYS INC COM 84,571 -103 (0.12) 2,979,947
WAL-MART STORES INC COM 84,119 783 .94 1,296,934
PRICELINE GRP INC COM NEW 83,348 -4,785 (5.43) 67,196
MERCK & CO INC NEW COM 82,811 -6,655 (7.44) 1,572,853
WELLS FARGO & CO NEW COM 82,738 -6,547 (7.33) 1,578,060