GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,150
New Positions 252
Increased Positions 1,588
Decreased Positions 1,539
Positions with Activity 3,127
Sold Out Positions 185
Total Mkt Value (in $ millions) 41,262

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.97%
Conglomerates 0.3%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 6.08%
Energy 7.51%
Financial 18.96%
Healthcare 9.95%
Services 17.19%
Technology 14.6%
Transportation 2.06%
Utilities 5.54%

3,150 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 84,458 1,561 1.88 1,251,038
COGNIZANT TECHNOLOGY SOLUTIONS CL A 83,005 -37,900 (31.35) 1,389,674
COVANTA HLDG CORP COM 82,492 -16,312 (16.51) 3,933,815
VISA INC COM CL A 82,042 6,340 8.37 1,215,796
AMERISOURCEBERGEN CORP COM 81,534 33,593 70.07 706,045
SPDR DOW JONES INDL AVRG ETF UT SER 1 81,333 -27,045 (24.95) 450,500
DISNEY WALT CO COM DISNEY 81,280 22,537 38.36 742,082
CINTAS CORP COM 81,149 29,180 56.15 988,056
MERCK & CO INC NEW COM 81,148 1,262 1.58 1,408,828
DEVON ENERGY CORP NEW COM 81,056 21,839 36.88 1,218,884
CAPITAL ONE FINL CORP COM 80,561 15,120 23.10 1,001,508
CITIGROUP INC COM NEW 80,442 14,723 22.40 1,520,642
MYLAN N V SHS EURO 79,226 26,039 48.96 1,041,628
SOUTHERN CO COM 78,944 -5,367 (6.37) 1,759,384
STANLEY BLACK & DECKER INC COM 77,979 11,698 17.65 781,429
CAMERON INTERNATIONAL CORP COM 76,688 25,832 50.80 1,452,154
SEAGATE TECHNOLOGY PLC SHS 75,498 7,081 10.35 1,294,109
MASTERCARD INC CL A 75,443 3,375 4.68 831,603
UNION PAC CORP COM 75,328 19,230 34.28 700,658
ANTHEM INC COM 74,991 -26,374 (26.02) 486,071


Create your free portfolio