GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,128
New Positions 238
Increased Positions 1,617
Decreased Positions 1,477
Positions with Activity 3,094
Sold Out Positions 190
Total Mkt Value (in $ millions) 34,774

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.53%
Conglomerates 0.31%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.55%
Energy 5.41%
Financial 17.82%
Healthcare 9.68%
Services 18.43%
Technology 15.45%
Transportation 1.9%
Utilities 5.75%

3,128 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNEX CORP COM 4,889 -708 (12.65) 137,596
TWO HBRS INVT CORP COM 4,882 -4,228 (46.41) 623,472
FTD COS INC COM 4,845 563 13.15 174,231
VERITIV CORP COM 4,840 -137 (2.76) 117,992
TAHOE RES INC COM 4,835 1,703 54.37 342,215
CAMBREX CORP COM 4,804 -957 (16.61) 99,587
ALLIANCEBERNSTEIN NATL MUNI IN COM 4,803 754 18.63 321,300
WATTS WATER TECHNOLOGIES INC CL A 4,801 -196 (3.92) 85,927
ANACOR PHARMACEUTICALS INC COM 4,788 -717 (13.03) 76,315
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 4,770 305 6.83 500,531
HEADWATERS INC COM 4,762 605 14.56 237,996
VIRTUS GLOBAL MULTI-SEC INC FD COM 4,761 245 5.43 324,785
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 4,753 -2,799 (37.07) 184,585
STORE CAP CORP COM 4,750 3,010 173.07 185,037
SUPERNUS PHARMACEUTICALS INC COM 4,734 397 9.15 275,877
COLONY STARWOOD HOMES COM 4,734 -326 (6.44) 194,257
PBF ENERGY INC CL A 4,710 -1,691 (26.41) 146,358
SPECTRUM BRANDS HLDGS INC COM 4,706 -1,772 (27.36) 41,428
CHATHAM LODGING TR COM 4,676 -4,971 (51.53) 219,425
SIRIUS XM HLDGS INC COM 4,657 1,041 28.77 1,178,957


Create your free portfolio