GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,228
New Positions 291
Increased Positions 1,956
Decreased Positions 1,249
Positions with Activity 3,205
Sold Out Positions 142
Total Mkt Value (in $ millions) 32,504

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 5.03%
Conglomerates 0.36%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 5.94%
Energy 8.33%
Financial 22.29%
Healthcare 7.9%
Services 16.99%
Technology 14.12%
Transportation 2.21%
Utilities 5.48%

3,228 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTAR ENERGY INC COM 6,505 1,551 31.30 182,474
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 6,475 398 6.54 921,045
INTERMUNE INC COM 6,452 188 3.01 242,641
CHAMBERS STR PPTYS COM 6,367 6,222 4,269.08 836,723
VIRTUS GLOBAL MULTI-SEC INC FD COM 6,353 -146 (2.25) 371,721
MEDIVATION INC COM 6,345 -1,655 (20.68) 109,203
NUVEEN EQTY PRM OPPORTUNITYFD COM 6,286 -1,090 (14.78) 506,155
DICKS SPORTING GOODS INC COM 6,275 -5,711 (47.65) 121,348
POWERSHARES ETF TRUST II INTL CORP BOND 6,270 1,261 25.17 207,482
QUESTCOR PHARMACEUTICALS INC COM 6,268 2,896 85.88 80,043
FAIR ISAAC CORP COM 6,258 6,043 2,819.51 121,364
BANCO DE CHILE SPONSORED ADR 6,223 2,920 88.40 81,719
TWO HBRS INVT CORP COM 6,206 -610 (8.95) 607,848
B & G FOODS INC NEW COM 6,194 4,426 250.42 191,700
BLACKHAWK NETWORK HLDGS INC CL B 6,190 559 9.94 252,669
NEW YORK CMNTY BANCORP INC COM 6,181 -735 (10.63) 387,532
LEAR CORP COM NEW 6,179 -6,406 (50.9) 75,891
VANGUARD SCOTTSDALE FDS INT-TERM CORP 6,174 444 7.76 72,160
AMERICAN EAGLE OUTFITTERS NEW COM 6,158 -6,401 (50.97) 545,481
SK TELECOM LTD SPONSORED ADR 6,152 -17 (0.28) 283,098


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