GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,313
New Positions 132
Increased Positions 1,502
Decreased Positions 1,786
Positions with Activity 3,288
Sold Out Positions 182
Total Mkt Value (in $ millions) 39,019

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 5.12%
Conglomerates 0.3%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 5.67%
Energy 9.17%
Financial 21.13%
Healthcare 8.26%
Services 15.96%
Technology 13.81%
Transportation 2.07%
Utilities 5.84%

3,313 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 59,177 26,194 79.42 383,099
HOLOGIC INC COM 58,857 18,222 44.84 2,335,602
CONSTELLATION BRANDS INC CL A 58,353 6,273 12.05 667,196
CAPITAL ONE FINL CORP COM 58,225 26,443 83.20 712,755
THE ADT CORPORATION COM 58,083 4,427 8.25 1,568,111
BERKLEY W R CORP COM 58,062 -397 (0.68) 1,211,887
SANDISK CORP COM 57,953 2,222 3.99 593,481
EXPRESS SCRIPTS HLDG CO COM 57,728 -1,348 (2.28) 766,135
AETNA INC NEW COM 57,475 5,462 10.50 724,321
TOLL BROTHERS INC COM 57,424 -12,241 (17.57) 1,609,873
PPL CORP COM 57,038 6,175 12.14 1,663,400
OCCIDENTAL PETE CORP DEL COM 57,024 5,946 11.64 557,581
GENERAL MTRS CO COM 56,811 20,462 56.30 1,641,922
KIMBERLY CLARK CORP COM 56,599 2,173 3.99 518,397
MONDELEZ INTL INC CL A 56,222 148 .27 1,554,810
CENTURYLINK INC COM 56,198 12,721 29.26 1,373,695
TRANSOCEAN LTD REG SHS 56,146 22,768 68.21 1,451,930
TRANSDIGM GROUP INC COM 55,661 53,320 2,277.20 301,001
AKAMAI TECHNOLOGIES INC COM 55,568 4,226 8.23 913,046
URS CORP NEW COM 55,530 -16,182 (22.57) 927,812