GUGGENHEIM CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,151
New Positions 252
Increased Positions 1,589
Decreased Positions 1,539
Positions with Activity 3,128
Sold Out Positions 185
Total Mkt Value (in $ millions) 40,259

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.14%
Conglomerates 0.31%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 6.13%
Energy 7.08%
Financial 19.09%
Healthcare 10%
Services 17.4%
Technology 14.57%
Transportation 2.09%
Utilities 5.5%

3,151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HANOVER INS GROUP INC COM 96,950 -66,672 (40.75) 1,368,575
BUNGE LIMITED COM 18,689 -61,543 (76.71) 233,411
MARKET VECTORS ETF TR GOLD MINER ETF 39,486 -56,797 (58.99) 2,095,850
JABIL CIRCUIT INC COM 3,689 -53,782 (93.58) 161,105
SALIX PHARMACEUTICALS INC COM 24,835 -52,207 (67.76) 143,887
NORTHERN TR CORP COM 25,475 -51,936 (67.09) 367,447
HUNTINGTON BANCSHARES INC COM 34,375 -50,463 (59.48) 3,174,080
SOUTHWEST AIRLS CO COM 73,700 -50,010 (40.43) 1,665,921
AUTONATION INC COM 24,726 -49,657 (66.76) 392,474
ALLIANCE DATA SYSTEMS CORP COM 50,321 -49,647 (49.66) 170,146
VERTEX PHARMACEUTICALS INC COM 62,039 -48,147 (43.7) 515,533
TRIPADVISOR INC COM 29,250 -45,709 (60.98) 349,089
BROWN SHOE INC NEW COM 29,005 -40,899 (58.51) 891,096
COGNIZANT TECHNOLOGY SOLUTIONS CL A 87,549 -39,975 (31.35) 1,389,674
BERKLEY W R CORP COM 459 -39,519 (98.85) 9,116
BOEING CO COM 58,416 -38,972 (40.02) 392,446
AETNA INC NEW COM 46,229 -37,807 (44.99) 430,440
SPDR S&P 500 ETF TR TR UNIT 349,650 -36,881 (9.54) 1,699,473
VANTIV INC CL A 1,154 -35,833 (96.88) 31,058
PRICELINE GRP INC COM NEW 63,640 -33,687 (34.61) 56,061