GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,094
New Positions 145
Increased Positions 1,768
Decreased Positions 1,321
Positions with Activity 3,089
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,528

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.7%
Conglomerates 0.32%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.37%
Energy 5.48%
Financial 19.04%
Healthcare 11.52%
Services 18%
Technology 15.19%
Transportation 2.01%
Utilities 5.45%

3,094 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WADDELL & REED FINL INC CL A 6,154 5,352 667.65 137,026
ISHARES TR RUS 1000 VAL ETF 6,149 149 2.49 59,750
FACTSET RESH SYS INC COM 6,146 -516 (7.74) 37,099
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 6,128 -231 (3.64) 197,366
ACORDA THERAPEUTICS INC COM 6,116 2,212 56.66 177,985
CORRECTIONS CORP AMER NEW COM NEW 6,090 -415 (6.38) 173,153
RPM INTL INC COM 6,083 1,771 41.05 129,788
INVESCO MUNI INCOME OPP TRST COM 6,079 -62 (1.01) 909,972
ABERCROMBIE & FITCH CO CL A 6,077 -87 (1.42) 302,492
TAKE-TWO INTERACTIVE SOFTWARE COM 6,047 1,025 20.41 191,495
CLECO CORP NEW COM 6,037 1,845 44.00 110,921
HSN INC COM 6,031 -115 (1.87) 82,049
CLOUGH GLOBAL EQUITY FD COM 6,028 -479 (7.37) 404,024
BRIXMOR PPTY GROUP INC COM 5,978 2,861 91.76 244,300
VALEANT PHARMACEUTICALS INTL I COM 5,928 -695 (10.5) 23,018
AMERICAN ASSETS TR INC COM 5,925 -937 (13.65) 142,360
ISHARES TR MSCI EAFE ETF 5,911 2,475 72.02 91,240
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 5,892 1,327 29.06 143,188
SPECTRUM BRANDS HLDGS INC COM 5,880 1,829 45.15 55,496
INVESCO SR INCOME TR COM 5,861 -497 (7.81) 1,322,912