GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,203
New Positions 95
Increased Positions 1,421
Decreased Positions 1,772
Positions with Activity 3,193
Sold Out Positions 286
Total Mkt Value (in $ millions) 39,553

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.97%
Conglomerates 0.37%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 6%
Energy 6.6%
Financial 20.36%
Healthcare 9.55%
Services 16.94%
Technology 13.74%
Transportation 2.41%
Utilities 6.45%

3,203 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 12,106 -95,939 (88.8) 465,936
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 15,401 -89,873 (85.37) 590,035
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 15,388 -77,287 (83.4) 587,761
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 333 -73,283 (99.55) 15,734
RF MICRODEVICES INC COM 4,116 -52,941 (92.79) 248,100
POWERSHARES QQQ TRUST UNIT SER 1 17,301 -48,241 (73.6) 165,945
ROCKWELL COLLINS INC COM 22,996 -45,325 (66.34) 263,539
SOUTHWEST AIRLS CO COM 128,017 -42,905 (25.1) 2,796,350
MONSTER BEVERAGE CORP COM 56,684 -41,569 (42.31) 475,098
EDWARDS LIFESCIENCES CORP COM 68,141 -38,212 (35.93) 525,660
D R HORTON INC COM 90,832 -37,903 (29.44) 3,932,116
STANLEY BLACK & DECKER INC COM 62,030 -37,069 (37.41) 664,200
APPLE INC COM 314,589 -36,421 (10.38) 2,784,470
EQUINIX INC COM NEW 35,353 -35,834 (50.34) 153,309
ACTAVIS PLC SHS 81,199 -32,540 (28.61) 290,912
UNDER ARMOUR INC CL A 54,724 -31,150 (36.27) 783,785
CABELAS INC COM 5,135 -30,673 (85.66) 91,877
JUNIPER NETWORKS INC COM 32,249 -30,568 (48.66) 1,465,215
KEURIG GREEN MTN INC COM 95,130 -29,937 (23.94) 725,741
INTEL CORP COM 148,339 -28,629 (16.18) 4,070,213


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