GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 3,087
New Positions 99
Increased Positions 952
Decreased Positions 2,124
Positions with Activity 3,076
Sold Out Positions 170
Total Mkt Value (in $ millions) 31,113

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.44%
Conglomerates 0.28%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 7.31%
Energy 4.94%
Financial 18.85%
Healthcare 11.06%
Services 17.95%
Technology 15.24%
Transportation 2.23%
Utilities 5.82%

3,087 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS DJ INTL RL ETF 4,843 -865 (15.15) 127,077
LIQUIDITY SERVICES INC COM 4,839 -165 (3.3) 962,027
REXNORD CORP NEW COM 4,815 -11 (0.23) 279,453
PIMCO CA MUNICIPAL INCOME FD COM 4,809 512 11.91 303,424
HANCOCK HLDG CO COM 4,808 1,543 47.25 202,881
BUCKEYE PARTNERS L P UNIT LTD PARTN 4,798 -2,903 (37.7) 80,435
ACADIA PHARMACEUTICALS COM 4,794 -729 (13.2) 236,261
NEXPOINT CR STRATEGIES FD COM NEW 4,782 -1,922 (28.67) 263,888
GENTHERM INC COM 4,754 -52 (1.09) 120,918
BABSON CAP GLB SHT DURHGH YLD COM 4,730 -421 (8.18) 305,732
NUVEEN MUN ADVANTAGE FD INC COM 4,719 -272 (5.46) 333,524
BCE INC COM NEW 4,703 1,297 38.07 112,268
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 4,687 -333 (6.64) 173,393
DUNKIN BRANDS GROUP INC COM 4,663 -822 (14.98) 107,549
ENERPLUS CORP COM 4,656 3,782 432.57 1,450,462
BLACKROCK MUNIHLDS INVSTM QLTY COM 4,655 -282 (5.71) 312,850
COTY INC COM CL A 4,636 -1,947 (29.57) 163,455
PGT INC COM 4,609 -242 (4.98) 440,645
GEO GROUP INC NEW COM 4,604 -4,927 (51.69) 152,920
BLACKROCK LONG-TERM MUNI ADVNT COM 4,593 226 5.17 390,570


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