GUGGENHEIM CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,150
New Positions 154
Increased Positions 1,494
Decreased Positions 1,605
Positions with Activity 3,099
Sold Out Positions 130
Total Mkt Value (in $ millions) 36,419

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.78%
Conglomerates 0.34%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 6.32%
Energy 5.21%
Financial 18.77%
Healthcare 12.09%
Services 17.87%
Technology 15.19%
Transportation 2.03%
Utilities 5.43%

3,150 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 1,113 1 .05 38,167
21VIANET GROUP INC SPONSORED ADR 1,708 9 .51 101,962
3-D SYS CORP DEL COM NEW 594 216 57.10 49,330
3M CO COM 62,209 1,577 2.60 435,883
51JOB INC SP ADR REP COM 734 43 6.16 27,149
58 COM INC SPON ADR REP A 1,889 222 13.34 41,444
8X8 INC NEW COM 119 5 4.54 15,345
A H BELO CORP COM CL A 54 -11 (16.86) 11,551
AAON INC COM PAR $0.004 252 48 23.37 12,517
AAR CORP COM 1,834 53 2.97 77,463
AARONS INC COM PAR $0.50 1,996 -532 (21.05) 53,347
ABAXIS INC COM 1,483 382 34.77 31,570
ABB LTD SPONSORED ADR 9,165 564 6.56 480,599
ABBOTT LABS COM 45,311 1,805 4.15 1,030,259
ABBVIE INC COM 120,223 2,036 1.72 1,904,067
ABENGOA YIELD PLC ORD SHS 8,432 39 .46 395,868
ABERCROMBIE & FITCH CO CL A 5,268 -452 (7.9) 278,605
ABERDEEN ASIA PACIFIC INCOM FD COM 199 -15 (6.88) 44,318
ABERDEEN AUSTRALIA EQTY FD INC COM 2,940 -196 (6.24) 528,769
ABIOMED INC COM 8,324 1,888 29.34 85,558