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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
151 MEAD JOHNSON NUTRITI 600,840 51,054,000 0.16%
152 CHUBB LIMITED 428,132 51,012,000 0.16%
153 MEDTRONIC PLC 675,340 50,651,000 0.16%
154 KELLOGG CO 660,770 50,583,000 0.16%
155 DTE ENERGY CO 550,393 49,899,000 0.16%
156 XL Group plc 1,354,390 49,841,000 0.16%
157 TRAVELERS COMPANIES INC 425,704 49,684,000 0.16%
158 DOLLAR TREE INC 600,054 49,480,000 0.16%
159 ZOETIS INC 1,112,470 49,316,000 0.16%
160 EDWARDS LIFESCIENCES CORP 559,049 49,314,000 0.16%
161 UNDER ARMOUR INC 579,497 49,159,000 0.16%
162 NIKE INC 799,375 49,138,000 0.16%
163 BAXALTA INC COM 1,207,831 48,797,000 0.15%
164 EVERSOURCE ENERGY 835,659 48,752,000 0.15%
165 TARGET CORP 590,944 48,623,000 0.15%
166 FORD MTR CO DEL 3,600,646 48,609,000 0.15%
167 AUTOZONE INC 60,900 48,518,000 0.15%
168 BROWN FORMAN CORP 491,970 48,444,000 0.15%
169 VALERO ENERGY CORP NEW 754,598 48,400,000 0.15%
170 BANK AMER CORP 3,574,982 48,334,000 0.15%
171 ALLERGAN PLC 179,758 48,180,000 0.15%
172 BOSTON SCIENTIFIC CORP 2,550,294 47,971,000 0.15%
173 METLIFE INC 1,088,959 47,849,000 0.15%
174 REPUBLIC SVCS INC 1,003,431 47,813,000 0.15%
175 AUTOMATIC DATA PROCESSING IN 532,599 47,780,000 0.15%
176 WHOLE FOODS MKT INC 1,534,522 47,739,000 0.15%
177 DOW CHEM CO 937,576 47,684,000 0.15%
178 SCRIPPS NETWORKS INTERACT IN 726,776 47,602,000 0.15%
179 AES CORP 4,025,275 47,499,000 0.15%
180 CSRA INC 1,755,940 47,235,000 0.15%
181 ANTHEM INC 339,357 47,168,000 0.15%
182 GENERAL MTRS CO 1,499,240 47,121,000 0.15%
183 LENNAR 972,629 47,036,000 0.15%
184 CONAGRA BRANDS INC 1,050,717 46,883,000 0.15%
185 MOLSON COORS BREWING CO 487,000 46,839,000 0.15%
186 PRUDENTIAL FINL INC 646,607 46,698,000 0.15%
187 CAMPBELL SOUP CO 731,449 46,659,000 0.15%
188 NRG ENERGY INC 3,568,262 46,423,000 0.15%
189 KIMCO RLTY CORP 1,600,067 46,049,000 0.15%
190 VULCAN MATLS CO 435,312 45,957,000 0.14%
191 PROLOGIS INC 1,039,615 45,930,000 0.14%
192 AMERICAN TOWER CORP NEW 446,092 45,666,000 0.14%
193 MCKESSON CORP 288,680 45,395,000 0.14%
194 AMPHENOL CORP NEW 783,686 45,313,000 0.14%
195 CHURCH & DWIGHT 491,478 45,304,000 0.14%
196 CINTAS CORP 504,161 45,279,000 0.14%
197 Linear Technology Corp 1,011,790 45,085,000 0.14%
198 MICROCHIP TECHNOLOGY 932,661 44,955,000 0.14%
199 E TRADE FINANCIAL CORP 1,830,992 44,841,000 0.14%
200 CA INC 1,453,025 44,738,000 0.14%
Page 4 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.