GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,159
New Positions 255
Increased Positions 1,594
Decreased Positions 1,542
Positions with Activity 3,136
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,949

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 5.09%
Conglomerates 0.29%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 6.1%
Energy 7.28%
Financial 18.99%
Healthcare 9.81%
Services 17.27%
Technology 14.68%
Transportation 2.11%
Utilities 5.53%

3,159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 90,035 -5,978 (6.23) 4,156,755
QUANTA SVCS INC COM 89,646 9,129 11.34 3,114,880
GOOGLE INC CL A 89,545 4,998 5.91 159,155
REINSURANCE GROUP AMER INC COM NEW 88,724 -6,500 (6.83) 993,438
COMCAST CORP NEW CL A 87,746 -10,180 (10.4) 1,477,695
ABBVIE INC COM 87,667 -9,114 (9.42) 1,449,043
ZOETIS INC CL A 87,457 9,077 11.58 1,897,527
COGNIZANT TECHNOLOGY SOLUTIONS CL A 86,834 -39,648 (31.35) 1,389,674
CONSTELLATION BRANDS INC CL A 86,792 2,717 3.23 756,553
SCHLUMBERGER LTD COM 86,743 10,994 14.51 1,030,695
HESS CORP COM 86,517 19,257 28.63 1,152,335
AUTOZONE INC COM 86,265 25,789 42.64 134,227
COVANTA HLDG CORP COM 85,246 -16,856 (16.51) 3,933,815
VISTA OUTDOOR INC COM 84,843 -2,388 (2.74) 1,943,257
UNION PAC CORP COM 84,261 21,510 34.28 700,658
MONSTER BEVERAGE CORP COM 84,142 17,096 25.50 596,246
INTERNATIONAL BUSINESS MACHS COM 82,704 11,203 15.67 510,710
CINTAS CORP COM 82,483 29,660 56.15 988,056
MERCK & CO INC NEW COM 82,473 1,283 1.58 1,408,828
VISA INC COM CL A 82,464 6,372 8.37 303,949