GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,308
New Positions 131
Increased Positions 1,497
Decreased Positions 1,786
Positions with Activity 3,283
Sold Out Positions 182
Total Mkt Value (in $ millions) 38,863

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 5.15%
Conglomerates 0.3%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 5.74%
Energy 8.78%
Financial 21.29%
Healthcare 8.52%
Services 15.87%
Technology 13.85%
Transportation 2.13%
Utilities 5.84%

3,308 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 55,437 -1,314 (2.32) 1,611,064
KIMBERLY CLARK CORP COM 55,432 2,128 3.99 518,397
3M CO COM 55,318 2,299 4.34 377,105
LENNAR CORP CL A 55,303 -3,076 (5.27) 1,347,867
HEWLETT PACKARD CO COM 54,939 5,009 10.03 1,493,318
MCDONALDS CORP COM 54,895 -2,450 (4.27) 581,761
COVIDIEN PLC SHS 54,600 21,582 65.37 600,986
OCCIDENTAL PETE CORP DEL COM 54,481 5,681 11.64 557,581
DEVRY ED GROUP INC COM 54,434 -1,478 (2.64) 1,224,337
VISA INC COM CL A 54,254 -11,589 (17.6) 250,887
TOLL BROTHERS INC COM 53,866 -11,483 (17.57) 1,609,873
MONSANTO CO NEW COM 53,581 24,546 84.54 465,473
BOEING CO COM 53,393 -51,800 (49.24) 412,783
UNION PAC CORP COM 53,219 -3,361 (5.94) 486,639
COGNIZANT TECHNOLOGY SOLUTIONS CL A 53,111 -16,592 (23.8) 1,180,234
SCANA CORP NEW COM 53,028 17,957 51.20 1,049,228
DEVON ENERGY CORP NEW COM 52,461 25,705 96.08 739,194
MASTERCARD INC CL A 52,456 844 1.63 678,777
FOOT LOCKER INC COM 52,219 -10,398 (16.61) 919,029
PRUDENTIAL FINL INC COM 51,965 6,167 13.47 557,799