GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,159
New Positions 255
Increased Positions 1,594
Decreased Positions 1,542
Positions with Activity 3,136
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,949

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 5.09%
Conglomerates 0.29%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 6.1%
Energy 7.28%
Financial 18.99%
Healthcare 9.81%
Services 17.27%
Technology 14.68%
Transportation 2.11%
Utilities 5.53%

3,159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR 7,467 -1,470 (16.45) 117,871
ACTIVISION BLIZZARD INC COM 7,452 341 4.80 319,571
ALLIANT ENERGY CORP COM 7,426 26 .35 116,767
BLACKROCK MUNIYIELD FD INC COM 7,402 591 8.68 491,841
CORRECTIONS CORP AMER NEW COM NEW 7,378 -382 (4.93) 184,960
LANNET INC COM 7,359 6,436 697.39 117,934
BRINKER INTL INC COM 7,320 -4,577 (38.47) 123,111
AVNET INC COM 7,316 -56 (0.76) 159,714
OLD REP INTL CORP COM 7,295 -14,700 (66.83) 481,184
NOVO-NORDISK A S ADR 7,294 -764 (9.49) 152,749
VOYA PRIME RATE TR SH BEN INT 7,278 302 4.33 1,325,715
REAVES UTIL INCOME FD COM SH BEN INT 7,266 2,797 62.59 231,983
CLOVIS ONCOLOGY INC COM 7,264 750 11.52 95,001
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 7,261 3,493 92.69 820,483
SOVRAN SELF STORAGE INC COM 7,252 2,198 43.48 78,804
NUSTAR ENERGY LP UNIT COM 7,239 -13,958 (65.85) 114,832
ISHARES JP MOR EM MK ETF 7,235 939 14.91 64,342
ISHARES NAT AMT FREE BD 7,234 426 6.26 65,406
MARKET VECTORS ETF TR INTL HI YLD BD 7,215 616 9.33 291,884
NUVEEN PREM INCOME MUN FD 2 COM 7,207 -74 (1.02) 510,054


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