GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,128
New Positions 238
Increased Positions 1,617
Decreased Positions 1,477
Positions with Activity 3,094
Sold Out Positions 190
Total Mkt Value (in $ millions) 34,774

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.53%
Conglomerates 0.31%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.55%
Energy 5.41%
Financial 17.82%
Healthcare 9.68%
Services 18.43%
Technology 15.45%
Transportation 1.9%
Utilities 5.75%

3,128 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 55,169 1,851 3.47 391,911
PIONEER NAT RES CO COM 55,147 6,405 13.14 332,008
PUBLIC STORAGE COM 54,827 17,394 46.47 223,957
KIMCO RLTY CORP COM 54,564 -2,259 (3.98) 1,940,412
PRAXAIR INC COM 54,320 2,866 5.57 462,452
CHURCH & DWIGHT INC COM 54,144 47,151 674.25 584,076
SCRIPPS NETWORKS INTERACT INC CL A COM 54,040 649 1.22 866,717
JUNIPER NETWORKS INC COM 53,963 9,843 22.31 2,306,121
NAVIENT CORP COM 53,898 -2,356 (4.19) 3,942,785
UNIVERSAL HLTH SVCS INC CL B 53,895 1,557 2.97 403,161
EQUIFAX INC COM 53,878 25,256 88.24 448,052
BAXTER INTL INC COM 53,325 -10,084 (15.9) 1,205,903
F5 NETWORKS INC COM 53,187 -14,098 (20.95) 507,753
DOW CHEM CO COM 53,162 -14,525 (21.46) 1,010,493
AUTOMATIC DATA PROCESSING INC COM 53,141 7,549 16.56 600,866
SMUCKER J M CO COM NEW 52,843 5,083 10.64 416,149
SHIRE PLC SPONSORED ADR 52,676 -21,551 (29.03) 281,057
PAYPAL HLDGS INC COM 52,649 15,903 43.28 1,343,771
AMERICAN INTL GROUP INC COM NEW 52,619 -10,006 (15.98) 942,646
CARDINAL HEALTH INC COM 52,510 2,647 5.31 669,255


Latest News Headlines

View All Latest Headlines
Create your free portfolio