GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,151
New Positions 252
Increased Positions 1,589
Decreased Positions 1,539
Positions with Activity 3,128
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,259

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.14%
Conglomerates 0.31%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 6.13%
Energy 7.08%
Financial 19.09%
Healthcare 10%
Services 17.4%
Technology 14.57%
Transportation 2.09%
Utilities 5.5%

3,151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 63,376 8,184 14.83 1,486,308
NEWS CORP NEW CL A 63,227 -5,835 (8.45) 3,914,967
NABORS INDUSTRIES LTD SHS 63,147 32,722 107.55 4,747,920
E M C CORP MASS COM 62,875 11,902 23.35 2,498,023
AMERICAN TOWER CORP NEW COM 62,466 29,554 89.80 650,419
VERTEX PHARMACEUTICALS INC COM 62,039 -48,147 (43.7) 515,533
ARCHER DANIELS MIDLAND CO COM 61,948 1,287 2.12 1,333,369
ENTERGY CORP NEW COM 61,721 -26,342 (29.91) 804,919
FISERV INC COM 61,248 17,989 41.58 781,219
EQUINIX INC COM PAR $0.001 61,024 25,805 73.27 265,640
CA INC COM 60,746 15,418 34.02 1,881,262
LORILLARD INC COM 60,582 13,137 27.69 888,431
WESTERN DIGITAL CORP COM 60,422 -2,043 (3.27) 651,587
EQUITY RESIDENTIAL SH BEN INT 60,033 24,531 69.10 765,240
HOSPIRA INC COM 59,747 15,726 35.72 679,874
EXPEDIA INC DEL COM NEW 59,694 769 1.31 637,213
DUKE ENERGY CORP NEW COM NEW 59,396 11,689 24.50 791,941
KIMCO RLTY CORP COM 59,201 15,905 36.74 2,232,301
DR PEPPER SNAPPLE GROUP INC COM 59,200 10,714 22.10 750,133
HUMANA INC COM 59,062 -18,926 (24.27) 332,707