GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,206
New Positions 95
Increased Positions 1,423
Decreased Positions 1,773
Positions with Activity 3,196
Sold Out Positions 286
Total Mkt Value (in $ millions) 40,105

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 5.04%
Conglomerates 0.37%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 5.92%
Energy 6.87%
Financial 20.63%
Healthcare 9.23%
Services 16.67%
Technology 13.98%
Transportation 2.39%
Utilities 6.32%

3,206 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 58,938 2,596 4.61 4,168,205
STAPLES INC COM 58,742 587 1.01 3,267,061
ROCK-TENN CO CL A 58,573 34,180 140.12 952,722
CONAGRA FOODS INC COM 58,405 8,189 16.31 1,584,505
PIONEER NAT RES CO COM 58,353 3,805 6.98 385,828
ROBERT HALF INTL INC COM 58,299 10,559 22.12 993,838
AUTOZONE INC COM 58,225 4,052 7.48 94,099
SCANA CORP NEW COM 58,210 -7,125 (10.91) 934,806
MEDTRONIC INC COM 58,182 7,653 15.15 790,411
MCKESSON CORP COM 58,058 11,044 23.49 276,270
ELECTRONIC ARTS INC COM 57,866 4,537 8.51 1,197,300
CONSOLIDATED EDISON INC COM 57,620 1,418 2.52 850,360
SANDISK CORP COM 57,556 -2,570 (4.27) 568,117
CIGNA CORPORATION COM 57,418 6,365 12.47 552,093
B/E AEROSPACE INC COM 57,371 6,169 12.05 976,026
MCDONALDS CORP COM 57,096 1,957 3.55 602,404
CORNING INC COM 57,007 4,823 9.24 2,444,542
V F CORP COM 56,674 113 .20 755,251
EXPEDIA INC DEL COM NEW 56,176 -7,028 (11.12) 629,000
JABIL CIRCUIT INC COM 56,041 1,854 3.42 2,509,681


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