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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 (2014Q4)
Original 13F HR (0001172661-15-000669) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,757,188 304,339 0.76%
2 SPDR S&P 500 ETF TR 1,438,103 295,582 0.74%
3 DIAMOND RESORTS INTL INC COM 11,338,566 294,349 0.74%
4 MICROSOFT CORP 3,880,039 180,228 0.45%
5 GILEAD SCIENCES INC 1,593,743 150,227 0.38%
6 AMGEN INC 852,601 135,811 0.34%
7 COMPUTER SCIENCES CORP 2,150,948 135,617 0.34%
8 FACEBOOK INC 1,698,228 132,496 0.33%
9 CELGENE CORP 1,064,788 119,107 0.30%
10 BARRICK GOLD CORP 9,351,070 117,075 0.29%
11 INTEL CORP 3,163,127 114,790 0.29%
12 ZIONS BANCORPORATION 3,845,894 109,647 0.28%
13 POWERSHARES QQQ TRUST 1,023,400 105,666 0.27%
14 CISCO SYS INC 3,785,421 105,292 0.26%
15 QUALCOMM INC 1,387,667 103,145 0.26%
16 BIOGEN INC 299,346 101,613 0.25%
17 MICRON TECHNOLOGY INC 2,876,258 100,697 0.25%
18 HANOVER INS GROUP INC 1,362,364 97,164 0.24%
19 REGENERON PHARMACEUTICALS 236,113 96,865 0.24%
20 ALEXION PHARMACEUTIC 517,273 95,711 0.24%
21 PINNACLE WEST 1,381,985 94,404 0.24%
22 OWENS-ILLINOIS, INC. 3,465,603 93,536 0.23%
23 FLIR SYS INC 2,891,133 93,413 0.23%
24 EXXON MOBIL CORP 995,045 91,992 0.23%
25 JOHNSON & JOHNSON 879,601 91,980 0.23%
26 D R HORTON INC 3,598,942 91,017 0.23%
27 CHEVRON CORP NEW 761,625 85,439 0.21%
28 JPMORGAN CHASE & CO 1,364,498 85,391 0.21%
29 WELLS FARGO & CO NEW 1,555,933 85,296 0.21%
30 BERKSHIRE HATHAWAY INC DEL 561,989 84,383 0.21%
31 REINSURANCE GROUP AMER INC 962,394 84,325 0.21%
32 GOOGLE INC 159,481 83,950 0.21%
33 AGL Resources Inc 1,532,659 83,546 0.21%
34 COVANTA HLDG CORP 3,670,349 80,784 0.20%
35 SPDR DOW JONES INDL AVRG ETF 450,500 80,135 0.20%
36 CVS HEALTH CORP 823,662 79,327 0.20%
37 HORMEL FOODS CORP 1,502,533 78,282 0.20%
38 WAL-MART STORES INC 911,083 78,243 0.20%
39 HOUGHTON MIFFLIN HARCOURT CO 3,727,165 77,189 0.19%
40 ISHARES NASDAQ BIOTECHNOLOGY ETF 144,584 76,725 0.19%
41 PROCTER AND GAMBLE CO 839,781 76,495 0.19%
42 CITIGROUPINC 1,401,962 75,860 0.19%
43 PFIZER INC 2,387,261 74,363 0.19%
44 AVAGO TECHNOLOGIES LTD SHS 726,452 73,074 0.18%
45 UGI CORP NEW 1,907,608 72,451 0.18%
46 COMCAST CORP NEW 1,247,763 72,383 0.18%
47 AMAZON COM INC 232,942 72,293 0.18%
48 YAHOO INC 1,427,331 72,094 0.18%
49 CONSTELLATION BRANDS INC 717,836 70,470 0.18%
50 AKAMAI TECHNOLOGIES INC 1,103,217 69,459 0.17%
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