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GUGGENHEIM CAPITAL LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 2,248
New Positions 136
Increased Positions 995
Decreased Positions 1,243
Positions with Activity 2,238
Sold Out Positions 96
Total Mkt Value (in $ millions) 12,204

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

Sector Weighting

Energy 4.74%
Basic Materials 3.2%
Industrials 8.06%
Consumer Cyclicals 10.14%
Consumer Non-Cyclicals 7.81%
Financials 29.78%
Healthcare 10.29%
Technology 19.1%
Telecommunication Services 1.63%
Utilities 5.11%

2,248 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 254,710 30,056 13.38 2,017,985
APPLE INC COM 225,449 13,707 6.47 1,231,357
AMAZON COM INC COM 224,842 18,010 8.71 120,950
ISHARES TR IBOXX INV CP ETF 179,657 208 .12 1,510,101
FACEBOOK INC CL A 135,245 10,991 8.85 740,176
CISCO SYS INC COM 126,766 -7,475 (5.57) 2,263,270
ALPHABET INC CAP STK CL A 105,578 10,278 10.79 92,235
PEPSICO INC COM 95,861 8,052 9.17 737,451
ALPHABET INC CAP STK CL C 93,017 15,351 19.77 81,676
INTEL CORP COM 75,478 7,534 11.09 1,732,743
PROCTER AND GAMBLE CO COM 70,993 -728 (1.02) 661,444
VERIZON COMMUNICATIONS INC COM 70,427 -4,748 (6.32) 1,193,474
SPDR S&P 500 ETF TR TR UNIT 68,745 -4,532 (6.19) 242,104
COMCAST CORP NEW CL A 64,742 993 1.56 1,513,361
JOHNSON & JOHNSON COM 64,331 4,390 7.32 464,749
CHEVRON CORP NEW COM 61,350 -3,994 (6.11) 507,694
PFIZER INC COM 61,204 2,839 4.86 1,471,598
EXXON MOBIL CORP COM 57,255 186 .33 754,352
INVESCO QQQ TR UNIT SER 1 56,886 -2,393 (4.04) 316,121
BROADCOM INC COM 56,619 7,707 15.76 207,708