GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,103
New Positions 146
Increased Positions 1,778
Decreased Positions 1,320
Positions with Activity 3,098
Sold Out Positions 92
Total Mkt Value (in $ millions) 41,729

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 4.72%
Conglomerates 0.31%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 6.54%
Energy 6.32%
Financial 18.66%
Healthcare 10.95%
Services 17.81%
Technology 15.48%
Transportation 1.96%
Utilities 5.55%

3,103 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 337 -68 (16.82) 5,688
ISHARES 1-3 YR CR BD ETF 4,809 -293 (5.74) 45,557
ISHARES TR 1-3 YR TR BD ETF 12,537 -194 (1.53) 147,750
BANK AMER CORP 7.25%CNV PFD L 7,172 -254 (3.41) 6,280
ACACIA RESH CORP ACACIA TCH COM 1,114 897 414.37 106,968
AVIVA PLC ADR 1,210 428 54.73 74,670
BANCO SANTANDER SA ADR 14,448 8,415 139.48 2,009,415
BARCLAYS PLC ADR 710 (0.07) 42,940
BT GROUP PLC ADR 2,970 -6,153 (67.45) 42,998
CHEETAH MOBILE INC ADR 31,117 -1,488 (4.56) 970,277
DR REDDYS LABS LTD ADR 634 -2,263 (78.12) 11,420
E HOUSE CHINA HLDGS LTD ADR 1,284 302 30.72 227,732
ICICI BK LTD ADR 3,485 75 2.21 330,678
MELCO CROWN ENTMT LTD ADR 720 255 54.96 37,022
NOVO-NORDISK A S ADR 8,035 -690 (7.91) 140,671
PARTNER COMMUNICATIONS CO LTD ADR 47 -12 (19.99) 20,132
PRUDENTIAL PLC ADR -1,325 Sold Out 0
RANDGOLD RES LTD ADR 3,826 791 26.07 53,018
SOUFUN HLDGS LTD ADR 4,186 121 2.98 537,316
TEVA PHARMACEUTICAL INDS LTD ADR 22,429 -472 (2.06) 368,655


Latest News Headlines

View All Latest Headlines
Create your free portfolio