GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,149
New Positions 154
Increased Positions 1,493
Decreased Positions 1,605
Positions with Activity 3,098
Sold Out Positions 130
Total Mkt Value (in $ millions) 37,400

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.79%
Conglomerates 0.29%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.27%
Energy 5.53%
Financial 18.67%
Healthcare 12.02%
Services 17.73%
Technology 15.25%
Transportation 2.02%
Utilities 5.37%

3,149 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC DEP SHS 1/10TH 6,862 6,862 New 196,231
INSYS THERAPEUTICS INC NEW COM NEW 6,837 -336 (4.69) 202,087
TESARO INC COM 6,831 990 16.96 128,010
AMERICAN ASSETS TR INC COM 6,827 1,215 21.66 173,190
NUVEEN PREM INCOME MUN FD 2 COM 6,809 -132 (1.91) 509,648
NCR CORP NEW COM 6,806 4,892 255.66 270,490
CRACKER BARREL OLD CTRY STORE COM 6,805 -724 (9.62) 46,666
HORACE MANN EDUCATORS CORP NEW COM 6,764 3,339 97.47 203,309
RENESOLA LTD SPONS ADS 6,756 1,852 37.76 5,361,976
OFG BANCORP COM 6,753 393 6.18 931,502
CALAMOS CONV OPP AND INC FD SH BEN INT 6,747 -3 (0.04) 637,666
CAL MAINE FOODS INC COM NEW 6,697 329 5.16 133,276
VALEANT PHARMACEUTICALS INTL I COM 6,647 1,212 22.31 28,153
SPECTRA ENERGY PARTNERS LP COM 6,632 2,328 54.09 129,754
TYLER TECHNOLOGIES INC COM 6,629 33 .50 47,732
SHIP FINANCE INTERNATIONAL LTD SHS 6,618 838 14.50 395,551
IMPAX LABORATORIES INC COM 6,593 2,249 51.78 155,490
ENTERPRISE PRODS PARTNERS L P COM 6,591 229 3.61 230,293
VOYA ASIA PAC DIVID EQUITY IN COM 6,578 234 3.68 718,072
INVESCO TR INVT GRADE MUNS COM 6,567 1,379 26.57 518,295


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