GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,100
New Positions 145
Increased Positions 1,774
Decreased Positions 1,321
Positions with Activity 3,095
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,631

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.73%
Conglomerates 0.31%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 6.51%
Energy 6.07%
Financial 19.03%
Healthcare 11.2%
Services 17.92%
Technology 15.18%
Transportation 1.93%
Utilities 5.3%

3,100 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IXYS CORP COM 65,785 -7,391 (10.1) 4,280,116
THERMO FISHER SCIENTIFIC INC COM 65,620 10,878 19.87 501,604
AMERICAN TOWER CORP NEW COM 65,473 4,327 7.08 696,442
JUNIPER NETWORKS INC COM 65,223 13,668 26.51 2,479,966
PRICE T ROWE GROUP INC COM 65,066 22,351 52.33 837,611
TIME WARNER INC COM NEW 64,959 4,971 8.29 735,582
CONOCOPHILLIPS COM 64,941 -10,159 (13.53) 1,081,810
CAPITAL ONE FINL CORP COM 64,917 -23,817 (26.84) 732,696
COSTCO WHSL CORP NEW COM 64,870 4,881 8.14 475,273
MEDNAX INC COM 64,482 -4,728 (6.83) 859,076
CARDINAL HEALTH INC COM 64,456 -4,160 (6.06) 758,750
HUMANA INC COM 64,420 161 .25 333,542
STARBUCKS CORP COM 64,197 1,171 1.86 1,191,252
TYSON FOODS INC CL A 64,042 10,553 19.73 1,490,724
SIMON PPTY GROUP INC NEW COM 64,032 15,311 31.43 366,397
CERNER CORP COM 63,955 10,598 19.86 921,540
QUANTA SVCS INC COM 63,716 -25,806 (28.83) 2,216,971
BANK AMER CORP COM 63,683 -726 (1.13) 3,698,200
HEALTH CARE REIT INC COM 63,614 5,741 9.92 958,767
CIGNA CORPORATION COM 63,487 2,169 3.54 391,797