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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
5751 DIGITALGLOBE INC 878,378 18,789 0.06%
5752 PPL CORP 879,052 33,184 0.10%
5753 MERCK & CO INC 879,061 50,643 0.16%
5754 EXXON MOBIL CORP 879,242 82,420 0.26%
5755 BLOCK H & R INC 886,070 20,380 0.06%
5756 MURPHY OIL CORP 901,204 28,613 0.09%
5757 KRAFT HEINZ CO 902,309 79,836 0.25%
5758 ELECTRONIC ARTS INC 903,051 68,415 0.21%
5759 GOLD FIELDS LTD NEW 904,680 4,433 0.01%
5760 YAMANA GOLD INC 911,497 4,740 0.01%
5761 BLACKROCK ENHANCED CAP INC 915,986 12,320 0.04%
5762 FULTON FINL CORP PA 925,078 12,489 0.04%
5763 MARATHON PETE CORP 925,085 35,116 0.11%
5764 ALLIANZGI CONV INCOME FD I 936,239 4,971 0.02%
5765 COGNIZANT TECHNOLOGY SOLUTIO 937,291 53,651 0.17%
5766 NUVEEN AMT FREE MUN CR INC F 937,548 15,245 0.05%
5767 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 938,777 5,238 0.02%
5768 MORGAN STANLEY 940,770 24,441 0.08%
5769 COMCAST CORP NEW 951,145 62,005 0.19%
5770 PERKINELMER INC 961,490 50,401 0.16%
5771 MYLAN N V 963,050 41,642 0.13%
5772 TEGNA INC 967,538 22,418 0.07%
5773 GOODYEAR TIRE & RUBR CO 967,636 24,830 0.08%
5774 ALLIANZGI CONV & INCOME FD 976,173 6,003 0.02%
5775 INVESCO MUNI INCOME OPP TRST 976,259 7,947 0.02%
5776 PUBLIC SVC ENTERPRISE GRP IN 977,008 45,538 0.14%
5777 REGIONS FINANCIAL CORP NEW 977,222 8,316 0.03%
5778 UDR INC 978,987 36,144 0.11%
5779 CENTENE CORP DEL 982,540 70,124 0.22%
5780 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 991,044 5,649 0.02%
5781 URBAN OUTFITTERS INC COM 992,440 27,292 0.09%
5782 CITIZENS FINL GROUP INC 995,655 19,893 0.06%
5783 TOTAL SYS SVCS INC 996,307 52,914 0.17%
5784 STARBUCKS CORP 1,005,026 57,407 0.18%
5785 ABBVIE INC 1,013,437 62,742 0.20%
5786 FMC TECHNOLOGIES INC 1,015,963 27,096 0.09%
5787 TYSON FOODS INC 1,017,904 67,986 0.21%
5788 HANESBRANDS INC 1,018,300 25,590 0.08%
5789 DREYFUS STRATEGIC MUNS INCORPORATED 1,021,650 9,706 0.03%
5790 SALIENT MIDSTREAM & MLP FD SH BEN INT 1,032,035 11,579 0.04%
5791 MFS MUN INCOME TR 1,032,754 7,828 0.02%
5792 COLUMBIA PIPELINE GR 1,034,945 26,381 0.08%
5793 PEOPLES UNITED FINANCIAL INC 1,042,372 15,281 0.05%
5794 WAL-MART STORES INC 1,046,125 76,388 0.24%
5795 AMBEV SA 1,046,878 6,187 0.02%
5796 PAYPAL HLDGS INC 1,048,037 38,264 0.12%
5797 YAHOO INC 1,053,714 39,577 0.12%
5798 JPMORGAN CHASE & CO 1,055,327 65,578 0.21%
5799 TECO ENERGY INC 1,056,405 29,199 0.09%
5800 ELDORADO GOLD CORP NEW 1,065,415 4,794 0.02%
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