GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,306
New Positions 131
Increased Positions 1,495
Decreased Positions 1,786
Positions with Activity 3,281
Sold Out Positions 181
Total Mkt Value (in $ millions) 37,414

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 5.09%
Conglomerates 0.31%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 5.95%
Energy 7.94%
Financial 21.38%
Healthcare 8.86%
Services 16.13%
Technology 13.55%
Transportation 2.17%
Utilities 6.2%

3,306 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL GLB SHT DUR HG YLD COM 7,374 7,374 New 446,074
WESTPAC BKG CORP SPONSORED ADR 7,346 1,695 29.99 245,949
FEI CO COM 7,342 6,139 510.26 91,703
PIONEER DIV HIGH INCOME TRUST COM 7,341 -613 (7.71) 360,740
NETEASE INC SPONSORED ADR 7,331 -415 (5.36) 79,600
BABSON CAP GLB SHT DURHGH YLD COM 7,324 2,018 38.03 315,404
CAESARSTONE SDOT-YAM LTD ORD SHS 7,285 7,285 New 136,125
BANCO BRADESCO S A SP ADR PFD NEW 7,279 -1,858 (20.34) 549,749
COPART INC COM 7,268 -21,866 (75.05) 221,043
EATON VANCE TXMGD GL BUYWR OPP COM 7,265 3,738 106 614,115
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 7,264 1,089 17.63 336,300
NUVEEN DIVERSIFIED DIV INCM FD COM 7,249 -118 (1.6) 608,127
SEMGROUP CORP CL A 7,243 -143 (1.94) 94,376
MAXIM INTEGRATED PRODS INC COM 7,210 -2,329 (24.42) 260,664
M D C HLDGS INC COM 7,185 -5,924 (45.19) 272,564
LINNCO LLC COMSHS LTD INT 7,162 3,401 90.44 300,032
BRITISH AMERN TOB PLC SPONSORED ADR 7,153 376 5.54 66,094
ADVENT CLAYMORE CV SECS & INC COM 7,103 -163 (2.24) 411,524
FTD COS INC COM 7,088 7,088 New 210,009
HOLLYFRONTIER CORP COM 7,081 1,347 23.49 159,194


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