Dark
Light
System
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 (2014Q2)
Portfolio Summary: 3,197 holdings with a total value of $39,524,633,000.
#
Name
Shares
Value ($)
%
Options
Notes
3101 JUNIPER NETWORKS 2,854,034 70,038,000 0.18%
3102 EDWARDS LIFESCIENCES CORP 820,441 70,427,000 0.18%
3103 AMERICAN INTL GROUP INC 1,293,165 70,580,000 0.18%
3104 MAXWELL TECHNOLOGIES INC 4,701,844 71,139,000 0.18%
3105 SNAP ON INC 600,772 71,204,000 0.18%
3106 MICRON TECHNOLOGY INC 2,167,537 71,420,000 0.18%
3107 Anthem, Inc. 665,589 71,623,000 0.18%
3108 UNDER ARMOUR INC 1,229,937 73,169,000 0.19%
3109 AMPHENOL CORP NEW 759,570 73,177,000 0.19%
3110 CLAYMORE EXCHANGE TRADED FD TR 3,482,273 73,546,000 0.19%
3111 AMERICAN FINL GROUP INC OHIO 1,239,211 73,807,000 0.19%
3112 NEXTERA ENERGY INC 720,398 73,826,000 0.19%
3113 Patterson UTI Energy Inc Com 2,118,361 74,015,000 0.19%
3114 NORTHERN TRUST 1,154,909 74,156,000 0.19%
3115 FORD MTR CO DEL 4,305,137 74,220,000 0.19%
3116 HELMERICH & PAYNE INC 642,404 74,589,000 0.19%
3117 VERIZON COMMUNICATIONS INC 1,531,552 74,942,000 0.19%
3118 ALLIANCE DATA SYSTEMS CORP 267,850 75,333,000 0.19%
3119 GENERAL ELECTRIC CO 2,869,438 75,407,000 0.19%
3120 NEWS CORP CL A 4,203,870 75,417,000 0.19%
3121 HOUGHTON MIFFLIN HARCOURT CO 3,948,750 75,657,000 0.19%
3122 ALTRIA GROUP INC 1,819,645 76,317,000 0.19%
3123 INTERNATIONAL BUSINESS MACHS 422,535 76,591,000 0.19%
3124 MERCK & CO INC 1,329,117 76,892,000 0.19%
3125 COCA COLA CO 1,823,706 77,256,000 0.20%
3126 ABBVIE INC 1,369,939 77,318,000 0.20%
3127 PROCTER AND GAMBLE CO 985,188 77,425,000 0.20%
3128 AT&T INC 2,222,429 78,585,000 0.20%
3129 B/E AEROSPACE INC 871,075 80,565,000 0.20%
3130 LOCKHEED MARTIN CORP 501,361 80,584,000 0.20%
3131 HORMEL FOODS CORP 1,641,934 81,030,000 0.21%
3132 BERKSHIRE HATHAWAY INC DEL 642,780 81,351,000 0.21%
3133 KRAFT HEINZ CO COM 1,359,959 81,530,000 0.21%
3134 WAL-MART STORES INC 1,097,425 82,383,000 0.21%
3135 DELTA AIRLINES INC DEL 2,129,124 82,544,000 0.21%
3136 OASIS PETE INC NEW 1,479,500 82,690,000 0.21%
3137 PIONEER NAT RES CO 360,667 82,886,000 0.21%
3138 SUPERIOR ENERGY SVCS INC 2,297,799 83,042,000 0.21%
3139 VERTEX PHARMACEUTICALS INC 884,339 83,730,000 0.21%
3140 AMAZON COM INC 260,775 84,694,000 0.21%
3141 DirectTV Com 999,919 85,004,000 0.22%
3142 HALLIBURTON CO 1,198,001 85,068,000 0.22%
3143 JPMORGAN CHASE & CO 1,486,092 85,628,000 0.22%
3144 VALERO ENERGY CORP NEW 1,711,639 85,754,000 0.22%
3145 ISHARES NASDAQ BIOTECHNOLOGY ETF 148,359 86,742,000 0.22%
3146 UNITEDHEALTH GROUP INC 1,068,111 87,316,000 0.22%
3147 JOHNSON & JOHNSON 837,079 87,574,000 0.22%
3148 BUNGE LIMITED 1,160,979 87,816,000 0.22%
3149 AUTONATION INC 1,476,900 88,142,000 0.22%
3150 FIRST SOLAR INC 1,241,821 88,258,000 0.22%
Page 63 of 64

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001455, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.