GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,159
New Positions 255
Increased Positions 1,594
Decreased Positions 1,542
Positions with Activity 3,136
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,863

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 5.08%
Conglomerates 0.31%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 6.07%
Energy 7.21%
Financial 19.05%
Healthcare 9.96%
Services 17.29%
Technology 14.72%
Transportation 2.11%
Utilities 5.48%

3,159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 67,884 7,509 12.44 1,859,332
BAXTER INTL INC COM 67,390 15,463 29.78 973,706
UGI CORP NEW COM 67,128 5,279 8.54 2,018,294
FOOT LOCKER INC COM 67,051 2,822 4.39 1,175,706
HOME DEPOT INC COM 66,984 13,940 26.28 577,898
NEWS CORP NEW CL A 66,926 -6,176 (8.45) 3,914,967
HEALTH CARE REIT INC COM 66,883 18,965 39.58 872,234
LILLY ELI & CO COM 66,624 -6,910 (9.4) 943,812
COSTCO WHSL CORP NEW COM 66,441 1,436 2.21 439,511
NAVIENT CORP COM 66,179 38,478 138.90 3,310,616
MEDNAX INC COM 65,928 15,066 29.62 922,064
BB&T CORP COM 65,918 19,330 41.49 1,736,043
ORBITAL ATK INC COM 65,828 -1,853 (2.74) 971,628
UNDER ARMOUR INC CL A 65,554 6,151 10.35 864,939
VERTEX PHARMACEUTICALS INC COM 65,452 -50,796 (43.7) 515,533
RED HAT INC COM 65,207 -331 (0.5) 959,205
ORACLE CORP COM 65,100 8,406 14.83 1,486,308
APARTMENT INVT & MGMT CO CL A 64,778 35,181 118.87 1,715,986
AMERICAN TOWER CORP NEW COM 64,548 30,539 89.80 650,419
YAHOO INC COM 64,370 11,079 20.79 1,457,650