GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,148
New Positions 252
Increased Positions 1,587
Decreased Positions 1,538
Positions with Activity 3,125
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,971

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.98%
Conglomerates 0.3%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 6.1%
Energy 7.76%
Financial 19.1%
Healthcare 9.69%
Services 16.96%
Technology 14.69%
Transportation 2.05%
Utilities 5.51%

3,148 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 68,101 15,626 29.78 973,706
E M C CORP MASS COM 67,921 12,857 23.35 2,498,023
BB&T CORP COM 67,862 19,901 41.49 1,736,043
SONOCO PRODS CO COM 67,293 -6,737 (9.1) 1,490,771
3M CO COM 67,220 4,279 6.80 422,717
ARCHER DANIELS MIDLAND CO COM 67,095 1,394 2.12 1,333,369
MALLINCKRODT PUB LTD CO SHS 66,939 -23,969 (26.37) 582,082
FORD MTR CO DEL COM PAR $0.01 66,872 10,054 17.70 4,237,796
UNDER ARMOUR INC CL A 66,695 6,258 10.35 864,939
MEDNAX INC COM 66,435 15,182 29.62 922,064
APARTMENT INVT & MGMT CO CL A 66,323 36,020 118.87 1,715,986
ORACLE CORP COM 66,274 8,558 14.83 1,486,308
VERTEX PHARMACEUTICALS INC COM 65,112 -50,532 (43.7) 515,533
DAVITA HEALTHCARE PARTNERS INC COM 65,070 33,496 106.09 790,260
NAVIENT CORP COM 65,020 37,804 138.90 3,310,616
LOCKHEED MARTIN CORP COM 64,915 -25,291 (28.04) 342,215
NOBLE CORP PLC SHS USD 64,859 28,418 77.98 3,736,112
WESTERN DIGITAL CORP COM 64,836 -2,192 (3.27) 651,587
EXPEDIA INC DEL COM NEW 64,295 829 1.31 637,213
COSTCO WHSL CORP NEW COM 64,059 1,385 2.21 439,511


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