GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,096
New Positions 145
Increased Positions 1,769
Decreased Positions 1,322
Positions with Activity 3,091
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,536

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.7%
Conglomerates 0.31%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 6.34%
Energy 5.58%
Financial 19.09%
Healthcare 11.43%
Services 17.93%
Technology 15.25%
Transportation 2.01%
Utilities 5.4%

3,096 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 72,197 8,435 13.23 1,509,756
SPDR SERIES TRUST BRC HGH YLD BD 72,155 54,248 302.94 1,899,320
CHIPOTLE MEXICAN GRILL INC COM 72,151 13,279 22.56 96,956
UNITED TECHNOLOGIES CORP COM 71,573 12,375 20.91 710,540
ANTHEM INC COM 70,879 -4,408 (5.86) 457,609
WALGREENS BOOTS ALLIANCE INC COM 70,851 29,747 72.37 733,902
COVANTA HLDG CORP COM 70,750 -6,470 (8.38) 3,604,193
DAVITA HEALTHCARE PARTNERS INC COM 70,663 8,525 13.72 898,677
MEDNAX INC COM 70,453 -5,166 (6.83) 859,076
MYLAN N V SHS EURO 70,080 11,384 19.40 1,243,647
THERMO FISHER SCIENTIFIC INC COM 69,783 11,569 19.87 501,604
EOG RES INC COM 69,556 -20,209 (22.51) 885,609
JUNIPER NETWORKS INC COM 69,340 14,531 26.51 2,479,966
UNION PAC CORP COM 69,185 731 1.07 708,138
STARBUCKS CORP COM 69,164 1,262 1.86 1,191,252
COSTCO WHSL CORP NEW COM 69,057 5,196 8.14 475,273
WESTERN DIGITAL CORP COM 68,207 11,884 21.10 789,065
SIMON PPTY GROUP INC NEW COM 68,201 16,308 31.43 366,397
MOODYS CORP COM 67,853 12,436 22.44 608,383
OCCIDENTAL PETE CORP DEL COM 67,778 2,778 4.27 949,277