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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 (2014Q3)
Original 13F HR (0001172661-14-001833) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
551 CINTAS CORP 332,109 23,443 0.06%
552 MONSANTO CO NEW 208,094 23,413 0.06%
553 SANCHEZ ENERGY CORP COM 891,035 23,399 0.06%
554 DOMINION ENERGY INC 338,460 23,384 0.06%
555 DIAMOND OFFSHR DRILLING 682,097 23,375 0.06%
556 FIRSTMERIT CORPORATION 1,326,310 23,343 0.06%
557 C H ROBINSON WORLDWIDE INC 351,891 23,337 0.06%
558 Walgreens 391,691 23,216 0.06%
559 KANSAS CITY SOUTHERN 191,437 23,202 0.06%
560 EQT CORP 253,446 23,201 0.06%
561 NEXTERA ENERGY INC 247,024 23,191 0.06%
562 CONSOL ENERGY INC 612,422 23,186 0.06%
563 SEMPRA ENERGY 219,557 23,137 0.06%
564 QEP RES INC 750,955 23,114 0.06%
565 NISOURCE 563,408 23,088 0.06%
566 NEWFIELD EXPL CO 619,578 22,968 0.06%
567 CIMAREX ENERGY 180,476 22,836 0.06%
568 WASTE MGMT INC DEL 479,930 22,811 0.06%
569 BAIDU INC 104,235 22,747 0.05%
570 FRANKLIN RESOURCES INC 416,377 22,738 0.05%
571 SOUTHWESTERN ENERGY CO 650,036 22,719 0.05%
572 JOHNSON & JOHNSON 212,996 22,704 0.05%
573 LPL FINL HLDGS INC COM 491,898 22,652 0.05%
574 NUVEEN ENERGY MLP TOTL RTRNF 1,023,197 22,623 0.05%
575 FASTENAL CO 503,527 22,608 0.05%
576 AVON PRODS INC 1,785,689 22,500 0.05%
577 BOSTON PROPERTIES 194,346 22,497 0.05%
578 AIR PRODS & CHEMS INC 172,706 22,483 0.05%
579 SHERWIN WILLIAMS CO 102,632 22,475 0.05%
580 EXPEDIA INC DEL 255,826 22,415 0.05%
581 US BANCORP DEL 533,815 22,329 0.05%
582 NEXTERA ENERGY INC 237,738 22,316 0.05%
583 KAYNE ANDERSON ENRGY TTL RT FD 698,343 22,283 0.05%
584 PRAXAIR INC 172,555 22,260 0.05%
585 AMEREN CORP 579,199 22,201 0.05%
586 EXPEDITORS INTL WASH INC 544,517 22,096 0.05%
587 PEOPLES UNITED FINANCIAL INC 1,524,801 22,064 0.05%
588 SIMON PPTY GROUP INC NEW 134,047 22,040 0.05%
589 CENTERPOINT ENERGY INC 900,573 22,037 0.05%
590 CROWN CASTLE INTL CORP 273,580 22,031 0.05%
591 SALIENT MLP & ENERGY INFRSTRCT COM SH BEN INT 657,029 21,986 0.05%
592 AMERICAN WTR WKS CO INC NEW 455,271 21,958 0.05%
593 Equinix Inc New 103,190 21,926 0.05%
594 STERICYCLE INC 187,933 21,905 0.05%
595 ENDO INTL PLC 320,323 21,891 0.05%
596 MARTIN MARIETTA MATLS INC 169,539 21,860 0.05%
597 AIRGAS INC 197,549 21,859 0.05%
598 GENERAL DYNAMICS CORP 171,702 21,822 0.05%
599 Ishares - Italy 1,374,000 21,558 0.05%
600 PACKAGING CORP AMER 337,339 21,529 0.05%
Page 12 of 128
New Holding filing (0001172661-14-001864) filed in 2014.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 DIAMOND RESORTS INTL INC COM 11,338,566 258,066 100.00%