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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 (2016Q1)
Portfolio Summary: 2,907 holdings with a total value of $31,694,912,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FISERV INC 569,302 58,399,000 0.18%
102 PPL CORP 1,530,915 58,282,000 0.18%
103 LAUDER ESTEE COS INC 615,582 58,056,000 0.18%
104 NETFLIX INC 567,102 57,975,000 0.18%
105 HERSHEY CO 625,000 57,556,000 0.18%
106 ACCENTURE PLC IRELAND 497,113 57,367,000 0.18%
107 EXELON CORP 1,598,065 57,307,000 0.18%
108 ORACLE CORP 1,397,567 57,173,000 0.18%
109 AETNA INC NEW 508,529 57,133,000 0.18%
110 TOTAL SYS SVCS INC 1,197,337 56,969,000 0.18%
111 ENTERGY CORP NEW 718,291 56,945,000 0.18%
112 MCCORMICK & CO INC 572,169 56,920,000 0.18%
113 HP INC 4,607,118 56,760,000 0.18%
114 ISHARES TR 627,186 56,409,000 0.18%
115 APPLIED MATLS INC 2,655,724 56,248,000 0.18%
116 BECTON DICKINSON & CO 369,290 56,064,000 0.18%
117 AMERISOURCEBERGEN CORP 646,921 55,991,000 0.18%
118 PUBLIC STORAGE 202,431 55,837,000 0.18%
119 EXPRESS SCRIPTS HLDG CO 808,674 55,547,000 0.18%
120 DANAHER CORP DEL 583,811 55,380,000 0.17%
121 LABORATORY CORP AMER HLDGS 470,490 55,108,000 0.17%
122 AMERICAN ELEC PWR INC 827,871 54,972,000 0.17%
123 CITIGROUPINC 1,309,524 54,673,000 0.17%
124 CIGNA CORPORATION 395,660 54,300,000 0.17%
125 DUKE ENERGY CORP NEW 672,247 54,238,000 0.17%
126 RED HAT INC 727,457 54,202,000 0.17%
127 AVERY DENNISON CORP 749,977 54,081,000 0.17%
128 ZIONS BANCORPORATION 2,224,048 53,844,000 0.17%
129 EQUINIX INC 162,791 53,836,000 0.17%
130 SCANA 766,258 53,753,000 0.17%
131 PUBLIC SVC ENTERPRISE GRP IN 1,134,241 53,468,000 0.17%
132 CROWN CASTLE INTL CORP NEW 615,461 53,236,000 0.17%
133 PERKINELMER INC 1,072,263 53,034,000 0.17%
134 BRISTOL MYERS SQUIBB CO 827,411 52,854,000 0.17%
135 WESTROCK CO 1,351,843 52,763,000 0.17%
136 LUMEN TECHNOLOGIES INC 1,650,219 52,740,000 0.17%
137 CONSOLIDATED EDISON INC 688,287 52,737,000 0.17%
138 CITRIX SYS INC 669,097 52,577,000 0.17%
139 EBAY INC 2,203,135 52,567,000 0.17%
140 PRAXAIR INC 459,097 52,545,000 0.17%
141 TEXAS INSTRS INC 913,139 52,433,000 0.17%
142 CERNER CORP 989,894 52,425,000 0.17%
143 EDISON INTL 721,869 51,895,000 0.16%
144 PEOPLES UNITED FINANCIAL INC 3,253,852 51,834,000 0.16%
145 EXPEDIA INC DEL 480,233 51,779,000 0.16%
146 CARDINAL HEALTH INC 628,034 51,468,000 0.16%
147 ISHARES TR 463,542 51,277,000 0.16%
148 QUEST DIAGNOSTICS INC 716,093 51,165,000 0.16%
149 JUNIPER NETWORKS 2,005,367 51,158,000 0.16%
150 CAMERON INTERNATIONAL COMPANY 762,433 51,120,000 0.16%
Page 3 of 59

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003413, filed 2016.05.16).

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.