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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
5601 ZOETIS INC 628,797 29,843 0.09%
5602 COMERICA INC 629,580 25,895 0.08%
5603 BORGWARNER INC 631,901 18,654 0.06%
5604 Laredo Petroleum Inc 632,775 6,631 0.02%
5605 HECLA MNG CO 635,737 3,242 0.01%
5606 HESS CORP 636,615 38,261 0.12%
5607 SKECHERS U S A INC 641,709 19,072 0.06%
5608 US BANCORP DEL 646,865 26,088 0.08%
5609 EATON VANCE SR FLTNG RTE TR 646,988 8,463 0.03%
5610 EDISON INTL 648,105 50,338 0.16%
5611 PUTNAM MANAGED MUN INCOME TR 650,814 5,233 0.02%
5612 AUTONATION INC 652,055 30,634 0.10%
5613 TEXTRON INC 652,178 23,844 0.07%
5614 SOLARCITY CORP 652,408 15,612 0.05%
5615 AGILENT TECHNOLOGIES INC 652,772 28,957 0.09%
5616 DR PEPPER SNAPPLE GROUP INC 654,242 63,219 0.20%
5617 CONVERGYS CORP 655,435 16,386 0.05%
5618 NUCOR CORP 656,164 32,421 0.10%
5619 BLACKROCK MUNI INCOME TR II 657,015 10,867 0.03%
5620 ROSS STORES INC 657,232 37,258 0.12%
5621 CHEVRON CORP NEW 657,855 68,963 0.22%
5622 FRANKLIN RESOURCES INC 658,321 21,968 0.07%
5623 RED HAT INC 659,816 47,903 0.15%
5624 VERISIGN 660,225 57,083 0.18%
5625 CONOCOPHILLIPS 660,274 28,788 0.09%
5626 EQUITY RESIDENTIAL 661,187 45,543 0.14%
5627 KELLOGG CO 661,440 54,007 0.17%
5628 NUVEEN SR INCOME FD 662,925 4,004 0.01%
5629 NIKE INC 665,849 36,755 0.12%
5630 LXP INDUSTRIAL TRUST COM 667,330 6,747 0.02%
5631 OGE ENERGY CORP 667,758 21,869 0.07%
5632 FLUOR CORP NEW 667,967 32,917 0.10%
5633 CANADIAN SOLAR INC 668,219 10,103 0.03%
5634 OLD REP INTL CORP 668,265 12,891 0.04%
5635 CLEARBRIDGE ENERGY MLP OPP F 669,298 8,754 0.03%
5636 NEWFIELD EXPL CO 669,793 29,591 0.09%
5637 BAXTER INTL INC 670,802 30,334 0.10%
5638 BROOKFIELD HIGH INCOME FD IN 671,001 4,838 0.02%
5639 AMPHENOL CORP NEW 671,270 38,484 0.12%
5640 JOHNSON & JOHNSON 672,575 81,583 0.26%
5641 PROGRESSIVE CORP OHIO 672,991 22,545 0.07%
5642 IAMGOLD CORP 674,882 2,794 0.01%
5643 Teekay Tankers Ltd. 679,732 2,026 0.01%
5644 LAM RESEARCH CORP 680,395 57,194 0.18%
5645 EATON VANCE MUN BD FD 680,775 9,647 0.03%
5646 HCP INC 681,113 24,098 0.08%
5647 BANK NEW YORK MELLON CORP 684,805 26,605 0.08%
5648 GLOBAL PMTS INC 685,583 48,937 0.15%
5649 BLACKROCK ENHANCED GBL DIV T 687,141 8,143 0.03%
5650 COHEN & STEERS GLOBAL INCORPORATED BLDR 691,440 6,029 0.02%
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