GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,067
New Positions 135
Increased Positions 1,055
Decreased Positions 1,984
Positions with Activity 3,039
Sold Out Positions 191
Total Mkt Value (in $ millions) 31,341

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.48%
Conglomerates 0.31%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 8.07%
Energy 5.08%
Financial 18.91%
Healthcare 9.64%
Services 18.15%
Technology 14.8%
Transportation 1.98%
Utilities 5.88%

3,067 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 69,614 4,016 6.12 539,431
LOCKHEED MARTIN CORP COM 69,481 1,229 1.80 290,083
3M CO COM 69,399 527 .77 417,790
VERISIGN INC COM 69,103 -15,253 (18.08) 830,061
POWERSHARES QQQ TRUST UNIT SER 1 68,615 9,156 15.40 645,299
STARBUCKS CORP COM 68,020 -10,302 (13.15) 1,245,792
AMERICAN WTR WKS CO INC NEW COM 67,367 26,330 64.16 920,945
AMEREN CORP COM 67,286 -7,128 (9.58) 1,441,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 66,588 -7,056 (9.58) 470,654
MASTERCARD INC CL A 66,110 -16,118 (19.6) 695,305
SYSCO CORP COM 65,947 -226 (0.34) 1,362,820
PAYCHEX INC COM 65,418 -13,675 (17.29) 1,264,612
COSTCO WHSL CORP NEW COM 64,941 -127 (0.2) 457,301
PINNACLE WEST CAP CORP COM 64,878 -8,824 (11.97) 912,752
LOWES COS INC COM 64,605 -5,425 (7.75) 819,129
TOTAL SYS SVCS INC COM 64,584 -4,595 (6.64) 1,197,337
ISHARES TR S&P 500 GRWT ETF 64,347 -2,041 (3.07) 561,831
BOEING CO COM 64,127 -3,808 (5.61) 502,639
O REILLY AUTOMOTIVE INC NEW COM 63,857 -18,079 (22.07) 252,082
GENERAL ELECTRIC CO COM 63,417 -3,029 (4.56) 2,150,452


Latest News Headlines

View All Latest Headlines
Create your free portfolio