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 1,617
Decreased Positions 1,477
Positions with Activity 3,094
Sold Out Positions 190
Total Mkt Value (in $ millions) 34,774

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.53%
Conglomerates 0.31%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.55%
Energy 5.41%
Financial 17.82%
Healthcare 9.68%
Services 18.43%
Technology 15.45%
Transportation 1.9%
Utilities 5.75%

3,128 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW 68,059 28,169 70.62 543,083
COSTCO WHSL CORP NEW COM 67,873 9,309 15.90 458,198
PPL CORP COM 67,775 14,491 27.20 1,800,619
SOUTHERN CO COM 67,582 -13,483 (16.63) 1,348,945
LOWES COS INC COM 67,499 9,349 16.08 887,908
LAM RESEARCH CORP COM 67,437 -3,353 (4.74) 882,678
NRG ENERGY INC COM NEW 67,406 40,471 150.26 4,463,960
CITRIX SYS INC COM 67,131 -3,116 (4.44) 820,268
D R HORTON INC COM 66,914 -38,027 (36.24) 2,226,025
BOSTON SCIENTIFIC CORP COM 66,731 24,556 58.22 3,044,298
TYSON FOODS INC CL A 66,715 -25,874 (27.95) 1,013,602
ORACLE CORP COM 66,651 10,759 19.25 1,672,132
ISHARES TR S&P 500 GRWT ETF 66,381 -426 (0.64) 579,648
AVERY DENNISON CORP COM 66,343 12,382 22.95 913,693
LOCKHEED MARTIN CORP COM 66,217 1,784 2.77 284,951
APPLIED MATLS INC COM 66,214 17,731 36.57 3,234,679
EQUINIX INC COM PAR $0.001 65,764 -36,590 (35.75) 199,074
COLGATE PALMOLIVE CO COM 65,691 -6,584 (9.11) 926,265
CIGNA CORPORATION COM 65,630 28,111 74.93 473,729
TOTAL SYS SVCS INC COM 65,588 31,106 90.21 1,282,522