GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,308
New Positions 131
Increased Positions 1,497
Decreased Positions 1,786
Positions with Activity 3,283
Sold Out Positions 182
Total Mkt Value (in $ millions) 38,999

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 5.15%
Conglomerates 0.3%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 5.74%
Energy 8.8%
Financial 21.29%
Healthcare 8.48%
Services 15.85%
Technology 13.92%
Transportation 2.14%
Utilities 5.79%

3,308 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 68,135 17,878 35.57 720,398
ARCHER DANIELS MIDLAND CO COM 67,795 15,074 28.59 1,302,250
EQUINIX INC COM NEW 67,640 53,167 367.35 308,705
FLIR SYS INC COM 66,852 9,244 16.05 1,994,400
ALLIANCE DATA SYSTEMS CORP COM 66,780 4,074 6.50 267,850
ORBITAL SCIENCES CORP COM 66,144 -3,305 (4.76) 2,310,308
HELMERICH & PAYNE INC COM 66,084 -19,108 (22.43) 642,404
ALLERGAN INC COM 66,027 10,747 19.44 388,465
ZOETIS INC CL A 65,541 36,428 125.13 1,785,859
SEAGATE TECHNOLOGY PLC SHS 65,516 -13,589 (17.18) 1,095,765
JUNIPER NETWORKS INC COM 65,043 41,772 179.50 2,854,034
OASIS PETE INC NEW COM 65,039 -11,278 (14.78) 1,479,500
BANK AMER CORP COM 64,841 9,450 17.06 3,805,233
E M C CORP MASS COM 64,602 16,220 33.53 2,173,689
RED HAT INC COM 64,565 38,305 145.87 1,064,382
UNITED TECHNOLOGIES CORP COM 64,446 5,378 9.11 593,863
FREEPORT-MCMORAN INC CL B 64,055 4,053 6.76 1,866,941
DOW CHEM CO COM 63,729 11,411 21.81 1,189,187
CARDINAL HEALTH INC COM 63,622 3,614 6.02 843,573
SOUTHERN CO COM 63,576 10,204 19.12 1,468,939


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