GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,161
New Positions 255
Increased Positions 1,595
Decreased Positions 1,543
Positions with Activity 3,138
Sold Out Positions 186
Total Mkt Value (in $ millions) 41,121

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 5.12%
Conglomerates 0.31%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 6.04%
Energy 7.44%
Financial 18.97%
Healthcare 9.79%
Services 17.21%
Technology 14.6%
Transportation 2.12%
Utilities 5.57%

3,161 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 99,712 14,470 16.98 1,002,131
MARTIN MARIETTA MATLS INC COM 99,655 14,316 16.78 699,381
VERIZON COMMUNICATIONS INC COM 99,367 20,126 25.40 2,019,649
WELLS FARGO & CO NEW COM 97,730 -6,413 (6.16) 1,766,312
HANOVER INS GROUP INC COM 97,333 -66,936 (40.75) 1,368,575
ALEXION PHARMACEUTICALS INC COM 97,107 18,528 23.58 525,186
MEDTRONIC PLC SHS 97,043 -1,757 (1.78) 1,234,179
KRAFT FOODS GROUP INC COM 95,098 6,985 7.93 1,486,607
FLIR SYS INC COM 94,917 25,767 37.26 2,942,246
TOLL BROTHERS INC COM 94,205 -6,870 (6.8) 2,446,873
HORMEL FOODS CORP COM 92,480 231 .25 1,580,042
GOOGLE INC CL C 92,334 5,648 6.52 169,773
AMAZON COM INC COM 92,210 -10,682 (10.38) 239,277
FIRST SOLAR INC COM 91,555 9,398 11.44 1,563,966
JPMORGAN CHASE & CO COM 91,419 -771 (0.84) 1,495,242
BERKSHIRE HATHAWAY INC DEL CL B NEW 91,318 -6,260 (6.42) 613,781
COCA COLA CO COM 90,905 9,868 12.18 2,161,833
OWENS ILL INC COM NEW 90,819 12,096 15.37 3,483,655
QUANTA SVCS INC COM 90,768 9,243 11.34 3,114,880
MICRON TECHNOLOGY INC COM 90,571 17,472 23.90 2,971,503