GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,149
New Positions 154
Increased Positions 1,493
Decreased Positions 1,605
Positions with Activity 3,098
Sold Out Positions 130
Total Mkt Value (in $ millions) 37,400

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.79%
Conglomerates 0.29%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.27%
Energy 5.53%
Financial 18.67%
Healthcare 12.02%
Services 17.73%
Technology 15.25%
Transportation 2.02%
Utilities 5.37%

3,149 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 54,520 -11,750 (17.73) 980,041
MALLINCKRODT PUB LTD CO SHS 54,515 -2,153 (3.8) 606,196
BROADCOM CORP CL A 54,256 -4,141 (7.09) 1,047,609
KIMCO RLTY CORP COM 54,078 -451 (0.83) 2,293,374
APARTMENT INVT & MGMT CO CL A 53,937 -8,380 (13.45) 1,441,404
TESORO CORP COM 53,894 3,616 7.19 576,656
HARTFORD FINL SVCS GROUP INC COM 53,889 -256 (0.47) 1,165,914
NIKE INC CL B 53,601 -1,683 (3.04) 476,450
SCHLUMBERGER LTD COM 53,527 -6,321 (10.56) 703,746
CAPITAL ONE FINL CORP COM 53,340 -3,313 (5.85) 689,854
GOLDMAN SACHS GROUP INC COM 53,247 -2,912 (5.19) 283,605
BRISTOL MYERS SQUIBB CO COM 53,049 3,105 6.22 875,255
HUMANA INC COM 53,016 -8,359 (13.62) 288,114
CHUBB CORP COM 52,911 3,555 7.20 437,316
OCCIDENTAL PETE CORP DEL COM 52,885 -15,311 (22.45) 736,148
EVERSOURCE ENERGY COM 52,857 4,793 9.97 1,094,577
VENTAS INC COM 52,443 610 1.18 925,082
CAMDEN PPTY TR SH BEN INT 52,421 1,080 2.10 708,775
UNUM GROUP COM 52,146 1,214 2.38 1,552,876
PHILLIPS 66 COM 52,136 152 .29 675,071


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