GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,095
New Positions 145
Increased Positions 1,771
Decreased Positions 1,319
Positions with Activity 3,090
Sold Out Positions 92
Total Mkt Value (in $ millions) 41,219

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.78%
Conglomerates 0.31%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.47%
Energy 6.18%
Financial 18.96%
Healthcare 11.24%
Services 17.86%
Technology 15.24%
Transportation 1.94%
Utilities 5.3%

3,095 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANOVER INS GROUP INC COM 90,995 -11,059 (10.84) 1,220,266
CITIGROUP INC COM NEW 90,765 5,092 5.94 1,611,023
EQUINIX INC COM PAR $0.001 90,630 21,864 31.80 350,099
COCA COLA CO COM 90,552 4,078 4.72 2,263,795
INTERNATIONAL BUSINESS MACHS COM 89,655 5,153 6.10 541,853
MONSTER BEVERAGE CORP NEW COM 88,682 5,560 6.69 636,126
MCDONALDS CORP COM 87,910 15,776 21.87 903,585
VERISIGN INC COM 87,174 -41,253 (32.12) 1,384,807
ALTRIA GROUP INC COM 86,867 -9,284 (9.66) 1,755,590
MYLAN N V SHS EURO 85,886 13,951 19.40 1,243,647
SKYWORKS SOLUTIONS INC COM 85,310 55,879 189.86 798,035
F5 NETWORKS INC COM 84,923 22,968 37.07 687,244
MONDELEZ INTL INC CL A 84,788 8,351 10.93 2,062,471
PINNACLE WEST CAP CORP COM 84,335 -4,900 (5.49) 1,482,423
EDWARDS LIFESCIENCES CORP COM 83,034 -37,604 (31.17) 568,416
AKAMAI TECHNOLOGIES INC COM 82,651 1,065 1.31 1,161,965
AMERICAN INTL GROUP INC COM NEW 81,974 -50 (0.06) 1,306,774
AGL RES INC COM 81,744 2,991 3.80 1,722,016
OWENS ILL INC COM NEW 81,684 -774 (0.94) 3,450,968
REYNOLDS AMERICAN INC COM 81,675 6,781 9.05 1,066,810


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