GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,311
New Positions 132
Increased Positions 1,499
Decreased Positions 1,787
Positions with Activity 3,286
Sold Out Positions 182
Total Mkt Value (in $ millions) 39,329

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 5.08%
Conglomerates 0.3%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 5.65%
Energy 9.29%
Financial 21.1%
Healthcare 8.36%
Services 15.87%
Technology 13.75%
Transportation 2.05%
Utilities 5.89%

3,311 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGACY RESVS LP UNIT LP INT 7,004 1,508 27.43 227,758
FTD COS INC COM 6,955 6,955 New 210,009
BRF SA SPONSORED ADR 6,900 283 4.27 258,831
CORELOGIC INC COM 6,900 -1,110 (13.86) 244,068
ALKERMES PLC SHS 6,887 -1,809 (20.8) 153,964
HERCULES TECH GROWTH CAP INC COM 6,855 5,476 396.94 448,359
DOUBLELINE OPPORTUNISTIC CR FD COM 6,825 2,480 57.09 293,436
NUVEEN PREM INCOME MUN FD 2 COM 6,810 785 13.04 494,198
REXNORD CORP NEW COM 6,782 4,138 156.50 232,186
BROOKFIELD MTG OPP INC FD INC COM 6,723 5,667 536.92 395,006
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 6,720 -3,284 (32.83) 393,218
SPDR SER TR SHT TRM HGH YLD 6,708 61 .92 219,564
CPFL ENERGIA S A SPONSORED ADR 6,696 -907 (11.92) 332,495
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 6,687 737 12.39 459,283
ADVENT SOFTWARE INC COM 6,670 -654 (8.93) 206,433
VOYA PRIME RATE TR SH BEN INT 6,629 634 10.58 1,205,339
WESTERN ASSET GLOBAL CP DEFINE COM 6,564 -80 (1.21) 355,197
AECOM TECHNOLOGY CORP DELAWARE COM 6,561 858 15.05 173,376
FAIR ISAAC CORP COM 6,553 -691 (9.54) 112,656
ITT CORP NEW COM NEW 6,539 1,577 31.78 136,637


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