GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,093
New Positions 145
Increased Positions 1,767
Decreased Positions 1,321
Positions with Activity 3,088
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,384

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.68%
Conglomerates 0.32%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.39%
Energy 5.36%
Financial 19.08%
Healthcare 11.56%
Services 18.07%
Technology 15.15%
Transportation 2.03%
Utilities 5.47%

3,093 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 332 -89,633 (99.63) 15,340
VISTA OUTDOOR INC COM 627 -88,899 (99.3) 13,606
SPDR DOW JONES INDL AVRG ETF UT SER 1 -79,175 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 286,356 -70,177 (19.68) 1,364,963
TOLL BROTHERS INC COM 25,575 -68,581 (72.84) 664,626
GLOBAL PMTS INC COM 34,950 -62,610 (64.18) 311,304
BARRICK GOLD CORP COM 3,333 -62,310 (94.92) 497,469
DIAMOND RESORTS INTL INC COM 282,216 -56,426 (16.66) 9,451,311
WILLIAMS SONOMA INC COM 26,269 -56,011 (68.07) 311,132
FOOT LOCKER INC COM 26,547 -55,964 (67.83) 378,268
O REILLY AUTOMOTIVE INC NEW COM 80,057 -51,667 (39.22) 331,485
CAMECO CORP COM 279 -49,989 (99.45) 20,303
UGI CORP NEW COM 24,599 -49,351 (66.74) 671,367
NABORS INDUSTRIES LTD SHS 6,525 -48,218 (88.08) 565,941
VALERO ENERGY CORP NEW COM 105,594 -46,477 (30.56) 1,633,064
VERISIGN INC COM 97,809 -46,286 (32.12) 1,384,807
UNITEDHEALTH GROUP INC COM 92,046 -42,744 (31.71) 761,402
CINTAS CORP COM 43,612 -41,489 (48.75) 506,349
SIRONA DENTAL SYSTEMS INC COM 22,041 -40,305 (64.65) 211,319
AUTOZONE INC COM 53,283 -40,268 (43.04) 76,451


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