GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,206
New Positions 95
Increased Positions 1,423
Decreased Positions 1,773
Positions with Activity 3,196
Sold Out Positions 286
Total Mkt Value (in $ millions) 39,950

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 5.04%
Conglomerates 0.37%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 5.93%
Energy 6.89%
Financial 20.69%
Healthcare 9.17%
Services 16.67%
Technology 13.98%
Transportation 2.39%
Utilities 6.28%

3,206 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 83,674 -636 (0.75) 8,115,784
HORMEL FOODS CORP COM 83,659 -3,495 (4.01) 1,576,098
ANTHEM INC COM 83,395 -1,088 (1.29) 657,018
PEPSICO INC COM 83,177 7,732 10.25 856,700
AT&T INC COM 83,175 7,701 10.20 2,449,193
COCA COLA CO COM 82,752 4,442 5.67 1,927,160
HUNTINGTON BANCSHARES INC COM 82,724 6,242 8.16 7,833,681
OWENS ILL INC COM NEW 82,075 -5,926 (6.73) 3,019,672
HOUGHTON MIFFLIN HARCOURT CO COM 81,923 -14 (0.02) 3,948,078
PHILLIPS 66 COM 80,914 -1,922 (2.32) 1,122,240
AMAZON COM INC COM 80,908 1,885 2.39 266,996
SEAGATE TECHNOLOGY PLC SHS 80,707 5,297 7.02 1,172,728
GOOGLE INC CL A 80,686 1,027 1.29 150,272
MERCK & CO INC NEW COM 79,692 3,321 4.35 1,386,915
GENERAL ELECTRIC CO COM 78,773 4,655 6.28 3,049,674
QUANTA SVCS INC COM 78,559 -429 (0.54) 2,797,687
SCHLUMBERGER LTD COM 78,360 4,689 6.37 900,064
MALLINCKRODT PUB LTD CO SHS 77,343 27,733 55.90 790,509
ALEXION PHARMACEUTICALS INC COM 77,330 -26,605 (25.6) 424,982
DELTA AIR LINES INC DEL COM NEW 76,992 -25,312 (24.74) 1,602,336


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