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) 40,742

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 5.08%
Conglomerates 0.31%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 6.15%
Energy 7.64%
Financial 19.07%
Healthcare 9.89%
Services 17.08%
Technology 14.49%
Transportation 2.03%
Utilities 5.51%

3,150 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN PREM INCOME MUN FD 2 COM 7,187 -74 (1.02) 510,054
BIO RAD LABS INC CL A 7,164 857 13.59 52,495
MARKET VECTORS ETF TR INTL HI YLD BD 7,151 610 9.33 291,884
WEX INC COM 7,147 -5,360 (42.86) 65,887
ISHARES TR TIPS BD ETF 7,092 796 12.65 61,407
HANCOCK JOHN PFD INCOME FD III COM 7,078 -1,303 (15.55) 383,615
STARWOOD WAYPOINT RESIDENTL TR COM SHS 7,072 6,484 1,103.25 274,197
SOVRAN SELF STORAGE INC COM 7,062 2,140 43.48 78,804
VOYA GLBL EQTY DIV & PREM OPP COM 7,047 -1,503 (17.58) 838,932
NEW JERSEY RES COM 7,030 -2,766 (28.24) 228,458
AVNET INC COM 7,010 -54 (0.76) 159,714
PEARSON PLC SPONSORED ADR 7,009 2,702 62.74 343,587
BLACKROCK LTD DURATION INC TR COM SHS 6,992 226 3.34 433,731
NETEASE INC SPONSORED ADR 6,980 -2,916 (29.47) 61,943
LANDS END INC NEW COM 6,957 6,957 New 223,909
REAVES UTIL INCOME FD COM SH BEN INT 6,948 2,675 62.59 231,983
LKQ CORP COM 6,915 -3,751 (35.17) 274,196
EATON VANCE FLTING RATE INC TR COM 6,886 248 3.73 465,299
MANULIFE FINL CORP COM 6,886 6,614 2,429.00 382,789
DIGITAL RLTY TR INC COM 6,856 1,099 19.10 104,969


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