GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,206
New Positions 95
Increased Positions 1,423
Decreased Positions 1,773
Positions with Activity 3,196
Sold Out Positions 286
Total Mkt Value (in $ millions) 40,105

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 5.04%
Conglomerates 0.37%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 5.92%
Energy 6.87%
Financial 20.63%
Healthcare 9.23%
Services 16.67%
Technology 13.98%
Transportation 2.39%
Utilities 6.32%

3,206 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 97,949 -40,873 (29.44) 3,932,116
COMCAST CORP NEW CL A 96,285 -1,853 (1.89) 1,649,132
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 96,102 95,742 26,587.13 4,432,732
SOUTHERN CO COM 94,833 20,696 27.92 1,879,000
JPMORGAN CHASE & CO COM 94,317 1,361 1.47 1,507,858
EBAY INC COM 94,166 39,172 71.23 1,650,872
REINSURANCE GROUP AMER INC COM NEW 93,646 -17,532 (15.77) 1,066,215
LOCKHEED MARTIN CORP COM 93,606 -5,082 (5.15) 475,544
MARKET VECTORS ETF TR GOLD MINER ETF 93,216 New 5,110,550
BUNGE LIMITED COM 92,687 -14,704 (13.69) 1,002,021
DIRECTV COM 90,381 3,338 3.84 1,038,261
AGL RES INC COM 89,879 40,523 82.10 1,635,650
VERISIGN INC COM 89,123 38,096 74.66 1,521,397
KRAFT FOODS GROUP INC COM 88,059 1,116 1.28 1,377,422
BOEING CO COM 86,121 31,786 58.50 654,265
TOLL BROTHERS INC COM 85,900 33,225 63.08 2,625,312
BARRICK GOLD CORP COM 85,865 -652 (0.75) 8,115,784
CONOCOPHILLIPS COM 85,806 -3,069 (3.45) 1,227,909
GOOGLE INC CL C 85,118 -1,534 (1.77) 159,388
ALTRIA GROUP INC COM 84,902 -7,172 (7.79) 1,677,911


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