GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,149
New Positions 154
Increased Positions 1,493
Decreased Positions 1,605
Positions with Activity 3,098
Sold Out Positions 130
Total Mkt Value (in $ millions) 37,400

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.79%
Conglomerates 0.29%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.27%
Energy 5.53%
Financial 18.67%
Healthcare 12.02%
Services 17.73%
Technology 15.25%
Transportation 2.02%
Utilities 5.37%

3,149 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOODYS CORP COM 61,035 -2,474 (3.9) 584,681
GENERAL MLS INC COM 60,713 -2,250 (3.57) 1,062,717
WESTERN DIGITAL CORP COM 60,697 -3,439 (5.36) 746,760
HEALTH CARE REIT INC COM 60,558 -1,839 (2.95) 930,512
SCANA CORP NEW COM 60,490 5,525 10.05 1,121,847
ALLIANCE DATA SYSTEMS CORP COM 60,090 -1,132 (1.85) 229,131
ARCHER DANIELS MIDLAND CO COM 59,874 -7,536 (11.18) 1,340,971
CA INC COM 59,804 3,813 6.81 2,193,828
SPDR SERIES TRUST BRC HGH YLD BD 59,793 -10,463 (14.89) 1,616,471
CONSOLIDATED EDISON INC COM 59,715 -3,544 (5.6) 938,910
EQUITY RESIDENTIAL SH BEN INT 59,254 1,091 1.88 812,369
PRICE T ROWE GROUP INC COM 59,106 -1,537 (2.53) 816,388
ISHARES TR S&P 500 VAL ETF 59,038 36,844 166.01 675,032
NEWS CORP NEW CL A 58,946 6,305 11.98 4,271,453
UNION PAC CORP COM 58,779 -2,751 (4.47) 676,480
DOLLAR TREE INC COM 58,675 580 1.00 764,693
DR PEPPER SNAPPLE GROUP INC COM 58,651 1,077 1.87 760,611
ORACLE CORP COM 58,563 -398 (0.68) 1,563,345
YAHOO INC COM 58,523 1,890 3.34 1,765,933
MYLAN N V SHS EURO 58,471 -4,172 (6.66) 1,160,827


Create your free portfolio