GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,151
New Positions 252
Increased Positions 1,589
Decreased Positions 1,539
Positions with Activity 3,128
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,438

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 5.16%
Conglomerates 0.31%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 6.11%
Energy 7.11%
Financial 19.09%
Healthcare 9.89%
Services 17.42%
Technology 14.56%
Transportation 2.08%
Utilities 5.55%

3,151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 73,511 19,806 36.88 1,218,884
CARDINAL HEALTH INC COM 72,912 -421 (0.57) 807,715
RED HAT INC COM 72,660 -368 (0.5) 959,205
MCDONALDS CORP COM 72,245 13,547 23.08 741,434
MASTERCARD INC CL A 71,842 3,214 4.68 831,603
AMERICAN INTL GROUP INC COM NEW 71,642 -1,934 (2.63) 1,307,568
ELECTRONIC ARTS INC COM 70,769 350 .50 1,203,251
UNDER ARMOUR INC CL A 69,844 6,553 10.35 864,939
3M CO COM 69,727 4,438 6.80 422,717
LOCKHEED MARTIN CORP COM 69,456 -27,060 (28.04) 342,215
UNITED TECHNOLOGIES CORP COM 68,876 -732 (1.05) 587,683
DOW CHEM CO COM 68,576 4,518 7.05 1,429,254
LILLY ELI & CO COM 68,568 -7,112 (9.4) 943,812
FORD MTR CO DEL COM PAR $0.01 68,398 10,283 17.70 4,237,796
SNAP ON INC COM 68,174 -6,285 (8.44) 463,581
SONOCO PRODS CO COM 67,770 -6,785 (9.1) 1,490,771
BB&T CORP COM 67,688 19,850 41.49 1,736,043
DIGITALGLOBE INC COM NEW 67,552 -4,181 (5.83) 1,982,749
APARTMENT INVT & MGMT CO CL A 67,541 36,682 118.87 1,715,986
HEALTH CARE REIT INC COM 67,476 19,133 39.58 872,234


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