GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,094
New Positions 145
Increased Positions 1,768
Decreased Positions 1,321
Positions with Activity 3,089
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,528

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.7%
Conglomerates 0.32%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.37%
Energy 5.48%
Financial 19.04%
Healthcare 11.52%
Services 18%
Technology 15.19%
Transportation 2.01%
Utilities 5.45%

3,094 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 63,955 -1,398 (2.14) 607,934
INTUIT COM 63,482 13,928 28.11 600,186
CONSOLIDATED EDISON INC COM 63,248 5,239 9.03 994,628
ORACLE CORP COM 62,864 3,501 5.90 1,573,973
ENTERGY CORP NEW COM 62,694 5,529 9.67 882,771
YAHOO INC COM 62,665 9,213 17.24 1,708,899
ACCENTURE PLC IRELAND SHS CLASS A 62,398 8,285 15.31 605,156
AMERICAN ELEC PWR INC COM 62,351 10,548 20.36 1,102,189
KINDER MORGAN INC DEL COM 62,191 -19,836 (24.18) 1,795,354
LAUDER ESTEE COS INC CL A 61,628 11,036 21.81 691,594
WHITEWAVE FOODS CO COM 61,447 -3,922 (6) 1,190,379
VENTAS INC COM 61,342 2,363 4.01 914,319
GOLDMAN SACHS GROUP INC COM 61,340 18,034 41.64 299,115
QUANTA SVCS INC COM 61,233 -24,800 (28.83) 2,216,971
ALTERA CORP COM 61,092 9,841 19.20 1,230,202
HCA HOLDINGS INC COM 60,850 49,685 444.99 654,236
CBRE GROUP INC CL A 60,776 8,947 17.26 1,600,643
HUMANA INC COM 60,735 152 .25 333,542
ORBITAL ATK INC COM 60,674 -8,263 (11.99) 855,172
DR PEPPER SNAPPLE GROUP INC COM 59,896 -280 (0.47) 746,643


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