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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
101 COCA COLA CO 1,251,876 53,405 0.13%
102 EDISON INTL 953,955 53,345 0.13%
103 DirectTV Com 610,523 52,822 0.13%
104 UNDER ARMOUR INC 760,416 52,545 0.13%
105 DEVRY EDUCATION 1,223,803 52,391 0.13%
106 IXYS Corporation 4,984,668 52,339 0.13%
107 DELTA AIRLINES INC DEL 1,445,080 52,240 0.13%
108 EXPRESS SCRIPTS HLDG CO 738,934 52,191 0.13%
109 AMERICAN FINL GROUP INC OHIO 896,111 51,876 0.13%
110 XEROX CORP 3,911,714 51,752 0.12%
111 LYONDELLBASELL INDUSTRIES N 474,310 51,539 0.12%
112 TYSON FOODS INC 1,308,853 51,530 0.12%
113 VISA INC 240,930 51,407 0.12%
114 Allergan plc 287,834 51,289 0.12%
115 MASTERCARD INCORPORATED 693,800 51,286 0.12%
116 NABORS INDUSTRIES LTD 2,250,877 51,230 0.12%
117 INTERNATIONAL BUSINESS MACHS 269,829 51,222 0.12%
118 WYNN RESORTS LTD 273,161 51,103 0.12%
119 URS CORP 886,194 51,054 0.12%
120 COGNIZANT TECHNOLOGY SOLUTIO 1,130,367 50,607 0.12%
121 GENERAL ELECTRIC CO 1,969,716 50,464 0.12%
122 EBAY INC 886,054 50,177 0.12%
123 CONOCOPHILLIPS 655,407 50,152 0.12%
124 VERISIGN INC 909,751 50,145 0.12%
125 AT&T INC 1,398,167 49,271 0.12%
126 VALERO ENERGY CORP NEW 1,063,243 49,196 0.12%
127 MERCK & CO INC 815,612 48,349 0.12%
128 JABIL INC COM 2,388,836 48,183 0.12%
129 APACHE CORP 512,650 48,122 0.12%
130 PEPSICO INC 515,701 48,007 0.12%
131 ALLIANCE DATA SYSTEMS CORP 193,097 47,940 0.12%
132 KROGER CO 921,338 47,910 0.12%
133 POWERSHARES ETF TRUST II 1,971,895 47,878 0.12%
134 FIRST SOLAR INC 725,359 47,736 0.12%
135 BANK NEW YORK MELLON CORP 1,231,014 47,677 0.12%
136 HESS CORP 500,819 47,237 0.11%
137 YAHOO INC 1,158,639 47,215 0.11%
138 HELMERICH & PAYNE INC 481,990 47,172 0.11%
139 SANDISK CORP 476,681 46,691 0.11%
140 KEYCORP 3,499,435 46,647 0.11%
141 EOG RES INC 468,324 46,373 0.11%
142 PIONEER NAT RES CO 234,754 46,239 0.11%
143 PHILIP MORRIS INTL INC 550,754 45,933 0.11%
144 MURPHY OIL 802,616 45,677 0.11%
145 UNITED TECHNOLOGIES CORP 430,710 45,483 0.11%
146 NAVIGANT CONSULTING INC 3,263,919 45,401 0.11%
147 COMERICA INC 899,537 44,851 0.11%
148 TESORO CORP 735,468 44,849 0.11%
149 ENTERGY CORP NEW 579,183 44,788 0.11%
150 TEXAS INSTRS INC 931,945 44,444 0.11%
Page 3 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%