GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,150
New Positions 252
Increased Positions 1,588
Decreased Positions 1,539
Positions with Activity 3,127
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,742

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 5.08%
Conglomerates 0.31%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 6.15%
Energy 7.64%
Financial 19.07%
Healthcare 9.89%
Services 17.08%
Technology 14.49%
Transportation 2.03%
Utilities 5.51%

3,150 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIHLDGS NJ QLTY FD COM 7,446 -363 (4.64) 511,399
VALSPAR CORP COM 7,436 6,154 479.94 90,952
SCHWEITZER-MAUDUIT INTL INC COM 7,417 -251 (3.28) 164,532
VOYA PRIME RATE TR SH BEN INT 7,411 307 4.33 1,325,715
BLACKROCK MUNIYIELD FD INC COM 7,407 592 8.68 491,841
MORGAN STANLEY EM MKTS DM DEBT COM 7,387 7,063 2,179.33 779,213
ENERSIS S A SPONSORED ADR 7,353 -1,885 (20.41) 428,758
TUPPERWARE BRANDS CORP COM 7,318 -7,669 (51.17) 108,643
ISHARES JP MOR EM MK ETF 7,294 947 14.91 64,342
OLD REP INTL CORP COM 7,290 -14,690 (66.83) 481,184
ACTIVISION BLIZZARD INC COM 7,288 334 4.80 319,571
NUSTAR ENERGY LP UNIT COM 7,280 -14,038 (65.85) 114,832
ORASURE TECHNOLOGIES INC COM 7,278 7,278 New 1,116,316
ALLIANT ENERGY CORP COM 7,257 25 .35 116,767
PROTHENA CORP PLC SHS 7,255 -497 (6.42) 201,582
CHINA PETE & CHEM CORP SPON ADR H SHS 7,254 571 8.54 81,904
BLACKROCK ENERGY & RES TR COM 7,251 -3,244 (30.91) 339,946
CORRECTIONS CORP AMER NEW COM NEW 7,234 -375 (4.93) 184,960
BRINKER INTL INC COM 7,218 -4,513 (38.47) 123,111
ISHARES NAT AMT FREE BD 7,216 425 6.26 65,406


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