GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,320
New Positions 242
Increased Positions 1,923
Decreased Positions 1,385
Positions with Activity 3,308
Sold Out Positions 129
Total Mkt Value (in $ millions) 36,250

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

Sector Weighting

Basic Materials 6.08%
Capital Goods 5.32%
Conglomerates 0.3%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 5.54%
Energy 8.67%
Financial 21.76%
Healthcare 8.46%
Services 16.89%
Technology 14.06%
Transportation 2.18%
Utilities 5.65%

3,320 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 57,608 8,782 17.99 1,757,951
FORD MTR CO DEL COM PAR $0.01 57,403 22,973 66.72 3,318,083
AEGION CORP COM 57,042 -2,238 (3.78) 2,499,647
TRACTOR SUPPLY CO COM 56,980 41,957 279.27 950,937
CITIGROUP INC COM NEW 56,852 8,900 18.56 1,212,206
EXELON CORP COM 56,668 -3,086 (5.17) 1,649,242
PIONEER NAT RES CO COM 56,502 9,161 19.35 252,085
BERKLEY W R CORP COM 56,335 -28,258 (33.41) 1,220,175
KIMBERLY CLARK CORP COM 56,235 -5,191 (8.45) 498,495
CARDINAL HEALTH INC COM 56,101 388 .70 795,652
BLACK HILLS CORP COM 55,933 -1,758 (3.05) 953,191
FOOT LOCKER INC COM 55,774 5,096 10.06 1,102,026
DEVRY ED GROUP INC COM 55,598 -1,146 (2.02) 1,257,579
SOUTHERN CO COM 55,049 3,565 6.92 1,233,174
APACHE CORP COM 54,927 5,732 11.65 553,587
HESS CORP COM 54,776 4,710 9.41 556,102
EDISON INTL COM 54,675 -1,297 (2.32) 959,376
STARBUCKS CORP COM 54,503 1,834 3.48 691,226
ROYAL GOLD INC COM 54,467 18,211 50.23 721,128
CIGNA CORPORATION COM 54,240 18,252 50.72 587,647


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