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
VOYA GLBL EQTY DIV & PREM OPP COM 6,290 83 1.34 865,139
CALAMOS CONV & HIGH INCOME FD COM SHS 6,287 -895 (12.46) 548,131
WADDELL & REED FINL INC CL A 6,273 907 16.90 160,179
PGT INC COM 6,233 654 11.73 463,743
MEDICAL PPTYS TRUST INC COM 6,220 -254 (3.92) 522,248
BLACKROCK MUNIHLDGS NJ QLTY FD COM 6,201 -303 (4.66) 460,375
FEDERAL REALTY INVT TR SH BEN INT NEW 6,190 -613 (9.02) 46,650
ALTISOURCE RESIDENTIAL CORP CL B 6,171 -533 (7.95) 402,789
INVESCO MUN TR COM 6,140 1,590 34.96 509,950
IRONWOOD PHARMACEUTICALS INC COM CL A 6,134 1,566 34.27 544,317
STONE HBR EMERG MRKTS INC FD COM 6,132 -366 (5.63) 474,989
LEXMARK INTL NEW CL A 6,122 -3,247 (34.66) 204,271
HANCOCK JOHN PFD INCOME FD SH BEN INT 6,117 -650 (9.6) 315,457
AECOM COM 6,113 1,543 33.77 225,331
PAREXEL INTL CORP COM 6,094 -264 (4.15) 90,302
FACTSET RESH SYS INC COM 6,089 144 2.42 37,997
BP PRUDHOE BAY RTY TR UNIT BEN INT 6,081 365 6.38 137,457
BLACKROCK CORPOR HI YLD FD INC COM 6,068 -1,060 (14.87) 602,015
LIBERTY GLOBAL PLC SHS CL C 6,054 -2,409 (28.47) 132,207
WESTPAC BKG CORP SPONSORED ADR 6,052 -505 (7.7) 266,133


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