GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,094
New Positions 145
Increased Positions 1,768
Decreased Positions 1,321
Positions with Activity 3,089
Sold Out Positions 92
Total Mkt Value (in $ millions) 40,528

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.7%
Conglomerates 0.32%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.37%
Energy 5.48%
Financial 19.04%
Healthcare 11.52%
Services 18%
Technology 15.19%
Transportation 2.01%
Utilities 5.45%

3,094 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADAM NAT RES FD INC COM -1,264 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -726 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -1,448 Sold Out 0
ALLIED NEVADA GOLD CORP COM -41 Sold Out 0
AMICUS THERAPEUTICS INC COM -173 Sold Out 0
AMIRA NATURE FOODS LTD SHS -124 Sold Out 0
ANGIODYNAMICS INC COM -595 Sold Out 0
ARROWHEAD RESH CORP COM NEW -1,883 Sold Out 0
BANCFIRST CORP COM -1,449 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -4,102 Sold Out 0
CALLIDUS SOFTWARE INC COM -168 Sold Out 0
CATALENT INC COM -798 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -196 Sold Out 0
COCA COLA BOTTLING CO CONS COM -373 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -1,581 Sold Out 0
CONTROL4 CORP COM -966 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 Sold Out 0
CULP INC COM -1,323 Sold Out 0
DIAMOND FOODS INC COM -327 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -9,818 Sold Out 0


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