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
KIMBERLY CLARK CORP COM 63,401 5,210 8.95 587,862
ORACLE CORP COM 63,337 3,528 5.90 1,573,973
ENTERGY CORP NEW COM 63,074 5,563 9.67 882,771
ALTERA CORP COM 63,072 10,160 19.20 1,230,202
FISERV INC COM 63,050 -2,658 (4.05) 749,618
APARTMENT INVT & MGMT CO CL A 62,950 -1,914 (2.95) 1,665,340
WALGREENS BOOTS ALLIANCE INC COM 62,947 26,428 72.37 733,902
GENERAL MLS INC COM 62,919 8,595 15.82 1,102,094
GOLDMAN SACHS GROUP INC COM 62,796 18,462 41.64 299,115
WESTERN DIGITAL CORP COM 62,683 10,921 21.10 789,065
MEDTRONIC PLC SHS 62,634 -28,794 (31.49) 845,497
ORBITAL ATK INC COM 62,539 -8,516 (11.99) 855,172
GENERAL MTRS CO COM 61,500 5,285 9.40 1,861,383
INTUIT COM 60,991 13,382 28.11 600,186
NAVIENT CORP COM 60,853 -228 (0.37) 3,298,246
FIRST SOLAR INC COM 60,800 -11,205 (15.56) 1,320,594
INTUITIVE SURGICAL INC COM NEW 60,717 8,388 16.03 124,974
LAUDER ESTEE COS INC CL A 60,632 10,858 21.81 691,594
CA INC COM 60,612 5,096 9.18 2,053,950
METLIFE INC COM 60,396 5,820 10.66 1,069,529