GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,217
New Positions 95
Increased Positions 1,429
Decreased Positions 1,778
Positions with Activity 3,207
Sold Out Positions 285
Total Mkt Value (in $ millions) 40,202

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 5.24%
Conglomerates 0.38%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 5.77%
Energy 8.05%
Financial 20.55%
Healthcare 9.07%
Services 16.36%
Technology 13.82%
Transportation 2.37%
Utilities 6%

3,217 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 85,315 4,580 5.67 1,927,160
HORMEL FOODS CORP COM 85,314 -3,564 (4.01) 1,576,098
AT&T INC COM 84,987 7,869 10.20 2,449,193
ALLIANCE DATA SYSTEMS CORP COM 84,832 8,174 10.66 296,409
PEPSICO INC COM 84,539 7,859 10.25 856,700
AGL RES INC COM 84,350 38,030 82.10 1,635,650
CAMECO CORP COM 83,595 -2,417 (2.81) 4,395,131
MICRON TECHNOLOGY INC COM 83,292 8,014 10.65 2,398,280
WELLPOINT INC COM 82,876 -1,081 (1.29) 657,018
ALTRIA GROUP INC COM 82,637 -6,980 (7.79) 1,677,911
ALEXION PHARMACEUTICALS INC COM 82,510 -28,388 (25.6) 424,982
GENERAL ELECTRIC CO COM 82,341 4,866 6.28 3,049,674
GOOGLE INC CL A 82,271 1,047 1.29 150,272
MERCK & CO INC NEW COM 82,175 3,425 4.35 1,386,915
KRAFT FOODS GROUP INC COM 81,227 1,030 1.28 1,377,422
HUNTINGTON BANCSHARES INC COM 79,747 6,017 8.16 7,833,681
VERIZON COMMUNICATIONS INC COM 79,724 3,912 5.16 1,610,584
OWENS ILL INC COM NEW 78,964 -5,701 (6.73) 3,019,672
PHILIP MORRIS INTL INC COM 78,412 8,305 11.85 906,496
MARTIN MARIETTA MATLS INC COM 78,020 33,397 74.84 598,909


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