GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,105
New Positions 146
Increased Positions 1,779
Decreased Positions 1,321
Positions with Activity 3,100
Sold Out Positions 92
Total Mkt Value (in $ millions) 41,988

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.77%
Conglomerates 0.31%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 6.53%
Energy 6.51%
Financial 18.62%
Healthcare 10.87%
Services 17.8%
Technology 15.32%
Transportation 1.98%
Utilities 5.55%

3,105 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 1,096 -67 (5.76) 34,680
21VIANET GROUP INC SPONSORED ADR 1,977 120 6.44 101,443
3-D SYS CORP DEL COM NEW 698 11 1.57 31,400
3M CO COM 68,848 343 .50 424,832
51JOB INC SP ADR REP COM 817 -26 (3.03) 25,573
58 COM INC SPON ADR REP A 2,843 148 5.50 36,567
8X8 INC NEW COM 126 7 6.13 14,679
A H BELO CORP COM CL A 85 85 New 13,894
AAON INC COM PAR $0.004 245 245 New 10,146
AAR CORP COM 2,337 -9 (0.4) 75,232
AARONS INC COM PAR $0.50 2,433 644 35.97 67,572
ABAXIS INC COM 1,243 263 26.91 23,426
ABB LTD SPONSORED ADR 9,891 -363 (3.54) 451,012
ABBOTT LABS COM 48,808 5,375 12.37 989,223
ABBVIE INC COM 112,637 17,507 18.40 1,715,720
ABENGOA YIELD PLC ORD SHS 14,970 532 3.68 394,038
ABERCROMBIE & FITCH CO CL A 6,280 -90 (1.42) 302,492
ABERDEEN ASIA PACIFIC INCOM FD COM 258 -22 (7.98) 47,591
ABERDEEN AUSTRALIA EQTY FD INC COM 3,936 32 .82 563,954
ABIOMED INC COM 4,305 1,674 63.65 66,152