GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,128
New Positions 238
Increased Positions 1,618
Decreased Positions 1,476
Positions with Activity 3,094
Sold Out Positions 190
Total Mkt Value (in $ millions) 34,937

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.54%
Conglomerates 0.31%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.59%
Energy 5.35%
Financial 17.69%
Healthcare 9.7%
Services 18.45%
Technology 15.45%
Transportation 1.9%
Utilities 5.78%

3,128 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN FINL GROUP INC OHIO COM 5,626 1,928 52.14 80,607
RPM INTL INC COM 5,620 -1,863 (24.9) 110,399
INVESCO MORTGAGE CAPITAL INC COM 5,619 -5,116 (47.66) 440,030
TARGA RES CORP COM 5,617 -4,573 (44.88) 144,319
SIBANYE GOLD LTD SPONSORED ADR 5,613 -17,587 (75.81) 378,972
JOY GLOBAL INC COM 5,591 -20,642 (78.69) 264,596
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 5,560 -5,661 (50.45) 287,642
EDUCATION RLTY TR INC COM NEW 5,549 3,001 117.79 136,128
NEW SR INVT GROUP INC COM 5,538 5,245 1,791.40 500,275
SONIC AUTOMOTIVE INC CL A 5,537 1,338 31.88 298,325
PRUDENTIAL GLB SHT DUR HG YLD COM 5,535 127 2.34 371,231
LIBERTY GLOBAL PLC SHS CL C 5,519 1,734 45.83 147,601
MUELLER WTR PRODS INC COM SER A 5,498 -244 (4.25) 504,370
PRIVATEBANCORP INC COM 5,489 430 8.50 131,028
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 5,479 -79 (1.42) 117,292
HORIZON PHARMA PLC SHS 5,474 1,067 24.21 357,527
VOYA GLBL EQTY DIV & PREM OPP COM 5,446 -35 (0.64) 773,598
NUVEEN SR INCOME FD COM 5,441 -1,498 (21.59) 902,245
MONOGRAM RESIDENTIAL TR INC COM 5,413 650 13.66 531,197
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 5,410 New 108,400


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