GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,308
New Positions 131
Increased Positions 1,497
Decreased Positions 1,786
Positions with Activity 3,283
Sold Out Positions 182
Total Mkt Value (in $ millions) 38,863

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 5.15%
Conglomerates 0.3%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 5.74%
Energy 8.78%
Financial 21.29%
Healthcare 8.52%
Services 15.87%
Technology 13.85%
Transportation 2.13%
Utilities 5.84%

3,308 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B/E AEROSPACE INC COM 76,341 30,516 66.59 871,075
AUTONATION INC COM 75,972 51,181 206.45 1,476,900
GENERAL ELECTRIC CO COM 75,438 7,890 11.68 2,869,438
SNAP ON INC COM 74,406 33,785 83.17 600,772
MONSTER BEVERAGE CORP COM 73,934 9,855 15.38 823,506
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 73,476 12,946 21.39 3,482,273
AMERICAN FINL GROUP INC OHIO COM 73,411 -9,576 (11.54) 1,239,211
HUNTINGTON BANCSHARES INC COM 73,006 -17,956 (19.74) 7,242,627
PEPSICO INC COM 72,881 6,917 10.49 777,061
NEWS CORP NEW CL A 72,391 32,609 81.97 4,203,870
PIONEER NAT RES CO COM 72,379 21,790 43.07 360,667
FORD MTR CO DEL COM PAR $0.01 71,681 16,434 29.75 4,305,137
AMERICAN INTL GROUP INC COM NEW 71,434 9,884 16.06 1,293,165
CAMERON INTERNATIONAL CORP COM 71,105 41,348 138.95 1,014,338
LILLY ELI & CO COM 70,666 -10,325 (12.75) 1,062,168
ALCOA INC COM 70,538 17,417 32.79 4,351,492
PATTERSON UTI ENERGY INC COM 70,054 -3,841 (5.2) 2,118,361
CITIGROUP INC COM NEW 69,981 5,153 7.95 1,308,553
PHILIP MORRIS INTL INC COM 69,337 7,241 11.66 810,484
MICRON TECHNOLOGY INC COM 68,559 12,955 23.30 2,167,537