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
OPKO HEALTH INC COM 7,946 132 1.69 825,103
UNILEVER N V N Y SHS NEW 7,945 1,791 29.11 199,035
FAIR ISAAC CORP COM 7,944 -263 (3.2) 109,047
REALOGY HLDGS CORP COM 7,935 7,035 781.42 180,717
ENPHASE ENERGY INC COM 7,927 1,327 20.11 551,228
SEAWORLD ENTMT INC COM 7,920 7,711 3,686.47 455,172
SANMINA CORPORATION COM 7,869 3,712 89.29 333,161
MDU RES GROUP INC COM 7,857 -738 (8.59) 337,946
BANCO BRADESCO S A SP ADR PFD NEW 7,857 556 7.62 591,649
ALLIANT ENERGY CORP COM 7,844 -10,614 (57.5) 116,361
NUVEEN DIVERSIFIED DIV INCM FD COM 7,843 570 7.84 655,803
NPS PHARMACEUTICALS INC COM 7,816 1,841 30.81 222,925
ALTISOURCE ASSET MGMT CORP COM 7,753 -1,111 (12.54) 23,076
RAYONIER INC COM 7,749 -460 (5.6) 273,734
TORTOISE ENERGY INDEPENDENC FD COM 7,716 1,551 25.16 403,122
SUN LIFE FINL INC COM 7,703 -1,052 (12.02) 212,208
OGE ENERGY CORP COM 7,695 -1,564 (16.89) 217,057
CORELOGIC INC COM 7,676 -171 (2.18) 238,745
VEOLIA ENVIRONNEMENT SPONSORED ADR 7,661 368 5.05 422,341
FLAHERTY & CRUMRINE TOTAL RETU COM 7,603 -1,407 (15.61) 371,806


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