GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,097
New Positions 145
Increased Positions 1,770
Decreased Positions 1,322
Positions with Activity 3,092
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,203

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.64%
Conglomerates 0.31%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.34%
Energy 5.6%
Financial 19.07%
Healthcare 11.59%
Services 17.93%
Technology 15.22%
Transportation 2%
Utilities 5.4%

3,097 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 91,797 4,135 4.72 2,263,795
LILLY ELI & CO COM 91,391 10,525 13.02 1,066,655
PINNACLE WEST CAP CORP COM 90,561 -5,262 (5.49) 1,482,423
FLIR SYS INC COM 90,432 1,253 1.41 2,983,577
F5 NETWORKS INC COM 90,386 24,446 37.07 687,244
EXPEDIA INC DEL COM NEW 90,169 21,878 32.04 841,360
REYNOLDS AMERICAN INC COM 89,825 7,458 9.05 1,066,810
EDWARDS LIFESCIENCES CORP COM 88,559 -40,106 (31.17) 568,416
GENERAL ELECTRIC CO COM 88,382 5,985 7.26 3,386,290
MONDELEZ INTL INC CL A 88,274 8,694 10.93 2,062,471
UNDER ARMOUR INC CL A 88,274 3,639 4.30 902,132
MCDONALDS CORP COM 87,946 15,782 21.87 903,585
INTERNATIONAL BUSINESS MACHS COM 86,724 4,984 6.10 541,853
PRICELINE GRP INC COM NEW 85,840 18,113 26.74 71,054
AKAMAI TECHNOLOGIES INC COM 85,579 1,103 1.31 1,161,965
ELECTRONIC ARTS INC COM 84,630 -1,764 (2.04) 1,178,688
BERKSHIRE HATHAWAY INC DEL CL B NEW 83,401 -4,505 (5.13) 582,326
AMERICAN INTL GROUP INC COM NEW 83,189 -51 (0.06) 1,306,774
AGL RES INC COM 82,640 3,024 3.80 1,722,016
MASTERCARD INC CL A 82,207 3,072 3.88 863,882


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