GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,102
New Positions 145
Increased Positions 1,776
Decreased Positions 1,321
Positions with Activity 3,097
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,452

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.74%
Conglomerates 0.31%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.16%
Energy 6.12%
Financial 19.06%
Healthcare 11.23%
Services 17.99%
Technology 15.21%
Transportation 1.94%
Utilities 5.33%

3,102 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 59,784 5,625 10.39 1,838,936
AMERICAN ELEC PWR INC COM 59,772 10,112 20.36 1,102,189
FIRST SOLAR INC COM 59,651 -10,993 (15.56) 1,320,594
HCA HOLDINGS INC COM 59,208 48,344 444.99 654,236
CHIPOTLE MEXICAN GRILL INC COM 59,100 10,877 22.56 96,956
PRUDENTIAL FINL INC COM 58,961 13,299 29.13 668,714
BROADCOM CORP CL A 58,950 3,960 7.20 1,127,575
ACCENTURE PLC IRELAND SHS CLASS A 58,900 7,821 15.31 605,156
CONSOLIDATED EDISON INC COM 58,822 4,873 9.03 994,628
AVERY DENNISON CORP COM 58,822 10,767 22.41 946,151
TENET HEALTHCARE CORP COM NEW 58,778 16,179 37.98 989,194
ALLEGHANY CORP DEL COM 58,638 2,391 4.25 121,115
MCKESSON CORP COM 58,528 10,971 23.07 260,985
WHITEWAVE FOODS CO COM 58,483 -3,733 (6) 1,190,379
HONEYWELL INTL INC COM 58,331 20,919 55.91 569,031
FORD MTR CO DEL COM PAR $0.01 58,270 -4,746 (7.53) 3,918,613
EQUITY RESIDENTIAL SH BEN INT 57,884 2,335 4.20 797,411
XILINX INC COM 57,576 18,241 46.37 1,313,321
VENTAS INC COM 57,556 2,217 4.01 914,319
STANLEY BLACK & DECKER INC COM 57,516 -26,651 (31.66) 533,994