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) 40,705

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 5.16%
Conglomerates 0.31%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 6.13%
Energy 7.11%
Financial 19.06%
Healthcare 9.97%
Services 17.4%
Technology 14.57%
Transportation 2.09%
Utilities 5.51%

3,151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 59,639 15,697 35.72 679,874
SCANA CORP NEW COM 59,068 7,644 14.87 1,073,768
LORILLARD INC COM 59,010 12,796 27.69 888,431
EQT CORP COM 58,211 8,175 16.34 703,881
KIMBERLY CLARK CORP COM 58,131 9,184 18.76 539,550
EXPRESS SCRIPTS HLDG CO COM 58,052 -11,093 (16.04) 679,725
BANK AMER CORP COM 58,051 -1,236 (2.09) 3,740,382
TIME WARNER INC COM NEW 57,944 7,070 13.90 679,293
F5 NETWORKS INC COM 57,788 24,524 73.73 501,371
TEXAS INSTRS INC COM 57,548 -5,349 (8.51) 992,205
PHILLIPS 66 COM 57,326 -31,959 (35.8) 720,539
KOHLS CORP COM 57,322 1,835 3.31 748,128
FIRSTMERIT CORP COM 57,291 31,202 119.60 2,994,043
V F CORP COM 57,245 503 .89 761,948
PAYCHEX INC COM 57,149 9,602 20.19 1,142,759
MONSANTO CO NEW COM 57,124 10,102 21.49 503,826
CERNER CORP COM 56,978 2,864 5.29 768,829
ALLEGHANY CORP DEL COM 56,927 54,515 2,260.36 116,177
THERMO FISHER SCIENTIFIC INC COM 56,729 7,405 15.01 418,448
IXYS CORP COM 56,704 -2,664 (4.49) 4,761,016