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Institutional Investment Manager
GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC (CIK: 0001283072) incorporated in Delaware, located at 227 West Monroe, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001172661-14-001129) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 PRICELINE GRP INC 48,840 58,212 0.17%
52 PFIZER INC 1,808,229 58,080 0.17%
53 WAL-MART STORES INC 756,968 57,855 0.16%
54 IXYS Corporation 5,095,041 57,829 0.16%
55 ALEXION PHARMACEUTIC 375,393 57,109 0.16%
56 BERKSHIRE HATHAWAY INC DEL 454,786 56,835 0.16%
57 BROWN SHOE COMPANY INC 2,111,099 56,029 0.16%
58 JOHNSON & JOHNSON 565,461 55,545 0.16%
59 BOEING CO 440,207 55,241 0.16%
60 PEPCO HOLDINGS INC 2,692,442 55,141 0.16%
61 SEAGATE TECHNOLOGY PLC 980,515 55,066 0.16%
62 URS CORP 1,160,705 54,623 0.16%
63 BLACK HILLS CORP 940,459 54,217 0.15%
64 WESTERN DIGITAL CORP 580,948 53,343 0.15%
65 DEVRY EDUCATION 1,257,579 53,309 0.15%
66 SVB FINANCIAL GROUP 412,761 53,155 0.15%
67 BANK AMER CORP 3,080,968 52,993 0.15%
68 KEURIG GREEN MTN INC 490,545 51,797 0.15%
69 MONDELEZ INTL INC 1,491,802 51,542 0.15%
70 GLOBAL PMTS INC 717,536 51,024 0.15%
71 PROCTER AND GAMBLE CO 629,125 50,707 0.14%
72 KINDRED HEALTHCARE INC 2,145,831 50,255 0.14%
73 UGI CORP NEW 1,099,483 50,147 0.14%
74 BERKLEY W R CORP 1,204,490 50,131 0.14%
75 FOOT LOCKER INC 1,057,769 49,694 0.14%
76 CITIGROUPINC 1,043,562 49,674 0.14%
77 EBAY INC 890,763 49,206 0.14%
78 REINSURANCE GROUP AMER INC 613,910 48,886 0.14%
79 ALLERGAN PLC 237,377 48,864 0.14%
80 FIRST SOLAR INC 699,810 48,840 0.14%
81 INTERNATIONAL BUSINESS MACHS 253,580 48,812 0.14%
82 EDISON INTL 856,299 48,475 0.14%
83 TRIPADVISOR INC 532,323 48,223 0.14%
84 SCHLUMBERGER LTD 493,612 48,127 0.14%
85 Endurance Specialty 888,864 47,848 0.14%
86 COGNIZANT TECHNOLOGY SOLUTIO 924,427 46,776 0.13%
87 POWERSHARES ETF TRUST II 1,883,127 46,720 0.13%
88 NETFLIX INC 131,984 46,462 0.13%
89 XYLEM INC 1,264,582 46,056 0.13%
90 HELMERICH & PAYNE INC 427,737 46,007 0.13%
91 DELTA AIRLINES INC DEL 1,319,386 45,717 0.13%
92 AETNA INC NEW 605,497 45,394 0.13%
93 SOUTHWEST AIRLS CO 1,917,596 45,274 0.13%
94 Anthem, Inc. 452,832 45,079 0.13%
95 TOLL BROTHERS INC 1,253,642 45,006 0.13%
96 WYNN RESORTS LTD 201,763 44,822 0.13%
97 VISA INC 207,454 44,781 0.13%
98 UNITED TECHNOLOGIES CORP 382,661 44,710 0.13%
99 Safeway Inc - Safeway PDC LLC CVR 1,350,746 44,664 0.13%
100 CONSTELLATION BRANDS INC 524,965 44,606 0.13%
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