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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
5901 APPLIED MATLS INC 2,253,168 54,008 0.17%
5902 CORNING INC 2,371,003 48,558 0.15%
5903 MAXWELL TECHNOLOGIES INC 2,413,604 12,744 0.04%
5904 TERRAFORM GLOBAL INC CL A 2,493,949 8,130 0.03%
5905 INTEL CORP 2,524,058 82,789 0.26%
5906 FORD MTR CO DEL 2,586,252 32,509 0.10%
5907 LIBERTY MEDIA CORP 2,791,011 1,612 0.01% PRN
5908 MICROSOFT CORP 2,804,963 143,530 0.45%
5909 CISCO SYS INC 2,832,194 81,256 0.26%
5910 TRANSOCEAN LTD 3,208,106 38,144 0.12%
5911 REGIONS FINANCIAL CORP NEW 3,253,587 27,688 0.09%
5912 MARATHON OIL CORP 3,338,011 50,104 0.16%
5913 BANK AMER CORP 3,501,322 46,463 0.15%
5914 KEYCORP NEW 3,521,631 38,914 0.12%
5915 MICRON TECHNOLOGY INC 3,561,892 49,012 0.15%
5916 NRG ENERGY INC 3,592,360 53,849 0.17%
5917 STAPLES INC 3,609,087 31,110 0.10%
5918 HP INC 3,941,620 49,467 0.16%
5919 Xerox Corp 4,084,637 38,763 0.12%
5920 Alcoa 4,117,740 38,171 0.12%
5921 FREEPORT-MCMORAN INC 4,166,438 46,414 0.15%
5922 AES CORP 4,184,576 52,224 0.16%
5923 CHESAPEAKE ENERGY CORP 5,944,211 25,441 0.08%
5924 FRONTIER COMMUNICATIONS CORP 7,253,856 35,834 0.11%
5925 HSBC HOLDINGS PLC 8,100,000 7,715 0.02% PRN
5926 DIAMOND RESORTS INTL INC COM 9,448,697 283,083 0.89%
5927 BANK OF NOVA SCOTIA 81,420,000 84,593 0.27% PRN
5928 ROYAL BANK OF CANADA 105,030,000 112,377 0.35% PRN
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