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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)
Original 13F HR (0001172661-16-003784) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
501 PHARMATHENE INC COM 13,442 33 0.00%
502 YRC WORLDWIDE INC 3,795 33 0.00%
503 LLOYDS BANKING GROUP PLC 11,193 33 0.00%
504 MEDALLION FINL CORP 4,420 33 0.00%
505 TREVENA INC 5,246 33 0.00%
506 CONOCOPHILLIPS 746 33 0.00%
507 GROUPON INC 10,551 34 0.00%
508 ACORDA THERAPEUTICS INC 1,331 34 0.00%
509 FIVE STAR SENIOR LIVING INC 14,464 34 0.00%
510 ENEL GENERACION CHILE S A 1,216 34 0.00%
511 SHORETEL INC 5,140 34 0.00%
512 INFOBLOX INC 1,818 34 0.00%
513 MYR GROUP INC DEL COM 1,421 34 0.00%
514 P T TELEKOMUNIKASI INDONESIA 555 34 0.00%
515 US BANCORP DEL 843 34 0.00%
516 NETFLIX INC 378 35 0.00%
517 COLGATE PALMOLIVE CO 479 35 0.00%
518 COSTCO WHSL CORP NEW 224 35 0.00%
519 INFORMATION SERVICES GROUP I COM 9,263 35 0.00%
520 NRG YIELD INC 2,315 35 0.00%
521 Oaktree Cap Grp Llc 781 35 0.00%
522 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 3,200 35 0.00%
523 SYNOPSYS INC 1,127 35 0.00%
524 TURKCELL ILETISIM HIZMETLERI 3,792 35 0.00%
525 GSE SYS INC 15,523 35 0.00%
526 Union Bankshares Corporation 1,399 35 0.00%
527 NVE CORP 593 35 0.00%
528 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 3,822 35 0.00%
529 ZAGG INCORPORATED 6,790 36 0.00%
530 TESLA INC 170 36 0.00%
531 PAYCHEX INC 852 36 0.00%
532 ACCO BRANDS CORPORATION COM 3,447 36 0.00%
533 DIAMOND RESORTS INTL INC COM 1,199 36 0.00%
534 EXAR CORP 4,443 36 0.00%
535 IXIA 3,670 36 0.00%
536 COTY INC 1,393 36 0.00%
537 STRATASYS LTD 1,583 36 0.00%
538 RINGCENTRAL INC CL A 1,889 37 0.00%
539 UNITED THERAPEUTICS CORP DEL 351 37 0.00%
540 SENECA FOODS CORP NEW CL A 1,034 37 0.00%
541 SUMMIT HOTEL PPTYS 2,794 37 0.00%
542 CALIFORNIA RES CORP 3,019 37 0.00%
543 Philippine Long Dst Adrf 821 37 0.00%
544 ALPINE GLOBAL DYNAMIC DIVD F 4,499 38 0.00%
545 LILLY ELI & CO 479 38 0.00%
546 ARES CAPITAL CORP 2,643 38 0.00%
547 WALGREENS BOOTS ALLIANCE INC 460 38 0.00%
548 MACQUARIE FIRST TR GLOBAL 3,086 38 0.00%
549 HUMANA INC 209 38 0.00%
550 VONAGE HLDGS CORP 6,161 38 0.00%
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