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) 40,218

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 5.21%
Conglomerates 0.37%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 5.79%
Energy 7.76%
Financial 20.58%
Healthcare 9.12%
Services 16.45%
Technology 13.88%
Transportation 2.37%
Utilities 6.04%

3,217 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACELRX PHARMACEUTICALS INC COM -90 Sold Out 0
ACTIVE POWER INC COM NEW -41 Sold Out 0
ADDUS HOMECARE CORP COM -206 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -240 Sold Out 0
AIRCASTLE LTD COM -5,321 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -23 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -254 Sold Out 0
ALPHATEC HOLDINGS INC COM -36 Sold Out 0
AMERICAN SOFTWARE INC CL A -116 Sold Out 0
AMERIS BANCORP COM -240 Sold Out 0
AMICUS THERAPEUTICS INC COM -136 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -87 Sold Out 0
ANI PHARMACEUTICALS INC COM -3,614 Sold Out 0
ANTARES PHARMA INC COM -24 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -4,786 Sold Out 0
API TECHNOLOGIES CORP COM NEW -29 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -183 Sold Out 0
APRICUS BIOSCIENCES INC COM -20 Sold Out 0
ARAMARK COM -1,420 Sold Out 0
ARBOR RLTY TR INC COM -101 Sold Out 0


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