GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,210
New Positions 95
Increased Positions 1,425
Decreased Positions 1,775
Positions with Activity 3,200
Sold Out Positions 286
Total Mkt Value (in $ millions) 37,905

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 5.04%
Conglomerates 0.37%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 5.95%
Energy 6.66%
Financial 20.83%
Healthcare 9.42%
Services 16.68%
Technology 13.84%
Transportation 2.39%
Utilities 6.22%

3,210 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 58,951 917 1.58 1,206,772
NORTHEAST UTILS COM 58,873 -3,332 (5.36) 1,155,048
TESORO CORP COM 58,681 -561 (0.95) 790,748
UNION PAC CORP COM 58,545 3,945 7.22 521,795
CONAGRA FOODS INC COM 57,914 8,120 16.31 1,584,505
CHIPOTLE MEXICAN GRILL INC COM 57,906 2,373 4.27 91,403
FIRST SOLAR INC COM 57,400 6,609 13.01 1,403,421
CLOROX CO DEL COM 57,382 2,224 4.03 573,128
PPL CORP COM 57,118 229 .40 1,670,105
DOW CHEM CO COM 57,022 6,232 12.27 1,335,090
TEXAS INSTRS INC COM 56,900 2,841 5.26 1,084,436
E M C CORP MASS COM 56,887 -4,172 (6.83) 2,025,173
UNIVERSAL HLTH SVCS INC CL B 56,475 23,439 70.95 541,106
MEDTRONIC INC COM 56,388 7,417 15.15 790,411
ROBERT HALF INTL INC COM 56,361 10,208 22.12 993,838
STAPLES INC COM 56,357 564 1.01 3,267,061
AUTOZONE INC COM 56,265 3,916 7.48 94,099
RED HAT INC COM 56,138 -5,841 (9.43) 964,068
ROCK-TENN CO CL A 56,134 32,757 140.12 952,722
GENERAL MTRS CO COM 55,935 5,479 10.86 1,820,205


Create your free portfolio