GUGGENHEIM CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,217
New Positions 95
Increased Positions 1,429
Decreased Positions 1,778
Positions with Activity 3,207
Sold Out Positions 285
Total Mkt Value (in $ millions) 40,202

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 5.24%
Conglomerates 0.38%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 5.77%
Energy 8.05%
Financial 20.55%
Healthcare 9.07%
Services 16.36%
Technology 13.82%
Transportation 2.37%
Utilities 6%

3,217 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 12,361 -97,963 (88.8) 465,936
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 15,719 -91,725 (85.37) 590,035
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 15,676 -78,734 (83.4) 587,761
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 332 -73,179 (99.55) 15,734
POWERSHARES QQQ TRUST UNIT SER 1 17,371 -48,435 (73.6) 165,945
RF MICRODEVICES INC COM 3,659 -47,069 (92.79) 248,100
ROCKWELL COLLINS INC COM 22,443 -44,234 (66.34) 263,539
D R HORTON INC COM 100,584 -41,973 (29.44) 3,932,116
WHITING PETE CORP NEW COM 63,230 -40,481 (39.03) 1,093,384
APPLE INC COM 330,308 -38,241 (10.38) 2,784,470
MONSTER BEVERAGE CORP COM 51,686 -37,903 (42.31) 475,098
STANLEY BLACK & DECKER INC COM 63,272 -37,812 (37.41) 664,200
EDWARDS LIFESCIENCES CORP COM 67,032 -37,590 (35.93) 525,660
SOUTHWEST AIRLS CO COM 107,687 -36,091 (25.1) 2,796,350
EQUINIX INC COM NEW 34,418 -34,886 (50.34) 153,309
KEURIG GREEN MTN INC COM 100,435 -31,607 (23.94) 725,741
UNDER ARMOUR INC CL A 54,865 -31,231 (36.27) 783,785
ACTAVIS PLC SHS 77,639 -31,113 (28.61) 290,912
JUNIPER NETWORKS INC COM 32,308 -30,623 (48.66) 1,465,215
CABELAS INC COM 4,936 -29,482 (85.66) 91,877


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