GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,206
New Positions 95
Increased Positions 1,423
Decreased Positions 1,773
Positions with Activity 3,196
Sold Out Positions 286
Total Mkt Value (in $ millions) 39,950

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 5.04%
Conglomerates 0.37%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 5.93%
Energy 6.89%
Financial 20.69%
Healthcare 9.17%
Services 16.67%
Technology 13.98%
Transportation 2.39%
Utilities 6.28%

3,206 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 12,142 -96,227 (88.8) 465,936
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 15,394 -89,831 (85.37) 590,035
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 15,346 -77,081 (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 17,308 -48,260 (73.6) 165,945
ROCKWELL COLLINS INC COM 22,707 -44,753 (66.34) 263,539
D R HORTON INC COM 97,516 -40,693 (29.44) 3,932,116
MONSTER BEVERAGE CORP COM 53,477 -39,217 (42.31) 475,098
SOUTHWEST AIRLS CO COM 116,496 -39,043 (25.1) 2,796,350
STANLEY BLACK & DECKER INC COM 64,667 -38,645 (37.41) 664,200
EDWARDS LIFESCIENCES CORP COM 68,730 -38,543 (35.93) 525,660
EQUINIX INC COM NEW 35,746 -36,232 (50.34) 153,309
APPLE INC COM 311,888 -36,109 (10.38) 2,784,470
JUNIPER NETWORKS INC COM 33,451 -31,707 (48.66) 1,465,215
KEURIG GREEN MTN INC COM 99,898 -31,438 (23.94) 725,741
UNDER ARMOUR INC CL A 53,274 -30,325 (36.27) 783,785
ACTAVIS PLC SHS 73,950 -29,634 (28.61) 290,912
INTEL CORP COM 152,389 -29,411 (16.18) 4,070,213
FACEBOOK INC CL A 133,144 -28,502 (17.63) 1,648,431


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