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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 (2016Q2)
Portfolio Summary: 2,875 holdings with a total value of $31,839,587,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BECTON DICKINSON & CO 347,972 59,013,000 0.19%
102 BRISTOL MYERS SQUIBB CO 799,831 58,827,000 0.18%
103 PINNACLE WEST 724,257 58,708,000 0.18%
104 VULCAN MATLS CO 487,268 58,646,000 0.18%
105 RED HAT INC 802,964 58,296,000 0.18%
106 FLIR SYS INC 1,882,595 58,267,000 0.18%
107 D R HORTON INC 1,850,013 58,238,000 0.18%
108 ILLUMINA INC 414,257 58,154,000 0.18%
109 PRAXAIR INC 517,420 58,152,000 0.18%
110 ISHARES TR 623,462 57,920,000 0.18%
111 EQUITY RESIDENTIAL 840,530 57,897,000 0.18%
112 CITRIX SYS INC 722,540 57,868,000 0.18%
113 EXPRESS SCRIPTS HLDG CO 762,819 57,822,000 0.18%
114 LUMEN TECHNOLOGIES INC 1,993,090 57,820,000 0.18%
115 BROWN FORMAN CORP 579,091 57,770,000 0.18%
116 CONSOLIDATED EDISON INC 713,877 57,426,000 0.18%
117 GLOBAL PMTS INC 804,462 57,423,000 0.18%
118 TOTAL SYS SVCS INC 1,078,840 57,298,000 0.18%
119 EDISON INTL 736,429 57,198,000 0.18%
120 VALERO ENERGY CORP NEW 1,114,668 56,848,000 0.18%
121 AMERICAN ELEC PWR INC 810,341 56,797,000 0.18%
122 AETNA INC NEW 464,784 56,764,000 0.18%
123 PAYPAL HLDGS INC 1,551,204 56,634,000 0.18%
124 AVERY DENNISON CORP 755,645 56,484,000 0.18%
125 CHUBB LIMITED 431,588 56,413,000 0.18%
126 AUTOMATIC DATA PROCESSING IN 613,540 56,366,000 0.18%
127 FISERV INC 518,085 56,332,000 0.18%
128 SIMON PPTY GROUP INC NEW 259,017 56,180,000 0.18%
129 CAMPBELL SOUP CO 840,106 55,892,000 0.18%
130 MEDTRONIC PLC 641,827 55,692,000 0.17%
131 HP INC 4,428,561 55,578,000 0.17%
132 TEXAS INSTRS INC 886,828 55,560,000 0.17%
133 EVERSOURCE ENERGY 926,888 55,521,000 0.17%
134 PRICELINE GRP INC 44,148 55,115,000 0.17%
135 SCHLUMBERGER LTD 694,525 54,924,000 0.17%
136 NRG ENERGY INC 3,652,328 54,749,000 0.17%
137 FIRST SOLAR INC 1,124,688 54,524,000 0.17%
138 SKYWORKS SOLUTIONS INC 861,381 54,508,000 0.17%
139 MEAD JOHNSON NUTRITI 600,036 54,454,000 0.17%
140 O REILLY AUTOMOTIVE INC NEW 200,384 54,324,000 0.17%
141 CROWN CASTLE INTL CORP NEW 530,365 53,795,000 0.17%
142 CHURCH & DWIGHT 519,268 53,428,000 0.17%
143 ENTERGY CORP NEW 650,009 52,877,000 0.17%
144 REPUBLIC SVCS INC 1,028,548 52,775,000 0.17%
145 MCKESSON CORP 281,380 52,520,000 0.16%
146 TARGET CORP 752,152 52,515,000 0.16%
147 ACCENTURE PLC IRELAND 462,869 52,438,000 0.16%
148 ZIONS BANCORPORATION 2,079,733 52,264,000 0.16%
149 CONAGRA BRANDS INC 1,090,576 52,141,000 0.16%
150 MICRON TECHNOLOGY INC 3,787,677 52,118,000 0.16%
Page 3 of 58

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003784, filed 2016.08.15).

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.