GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,148
New Positions 252
Increased Positions 1,587
Decreased Positions 1,538
Positions with Activity 3,125
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,971

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.98%
Conglomerates 0.3%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 6.1%
Energy 7.76%
Financial 19.1%
Healthcare 9.69%
Services 16.96%
Technology 14.69%
Transportation 2.05%
Utilities 5.51%

3,148 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 75,826 3,393 4.68 831,603
ANTHEM INC COM 75,749 -26,640 (26.02) 486,071
UNION PAC CORP COM 75,664 19,315 34.28 700,658
WILLIAMS SONOMA INC COM 73,957 30,692 70.94 974,534
DOW CHEM CO COM 73,821 4,864 7.05 1,429,254
OCCIDENTAL PETE CORP DEL COM 72,857 26,501 57.17 910,368
ORBITAL ATK INC COM 72,610 -2,043 (2.74) 971,628
MONDELEZ INTL INC CL A 71,807 7,943 12.44 1,859,332
RED HAT INC COM 71,729 -364 (0.5) 959,205
UGI CORP NEW COM 71,448 5,619 8.54 2,018,294
ELECTRONIC ARTS INC COM 71,365 353 .50 1,203,251
MCDONALDS CORP COM 71,274 13,365 23.08 741,434
FOOT LOCKER INC COM 71,224 2,998 4.39 1,175,706
PRICELINE GRP INC COM NEW 71,055 -37,612 (34.61) 56,061
SNAP ON INC COM 70,793 -6,527 (8.44) 463,581
SOUTHWEST AIRLS CO COM 69,685 -47,286 (40.43) 1,665,921
CARDINAL HEALTH INC COM 69,165 -400 (0.57) 807,715
LILLY ELI & CO COM 68,945 -7,151 (9.4) 943,812
EQUINIX INC COM PAR $0.001 68,835 29,108 73.27 265,640
UNITED TECHNOLOGIES CORP COM 68,436 -727 (1.05) 587,683