Dark
Light
System
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
151 AUTOZONE INC 52,847 41,952 0.13%
152 S&P GLOBAL INC 390,532 41,888 0.13%
153 MYLAN N V 963,050 41,642 0.13%
154 ACCENTURE PLC IRELAND 364,684 41,315 0.13%
155 FORTUNE BRANDS HOME & SEC IN 710,158 41,168 0.13%
156 BRISTOL MYERS SQUIBB CO 559,347 41,140 0.13%
157 MASCO CORP 1,318,117 40,783 0.13%
158 PIONEER NAT RES CO 268,918 40,663 0.13%
159 VERTEX PHARMACEUTICALS INC 471,329 40,544 0.13%
160 3M CO 230,801 40,418 0.13%
161 E TRADE FINANCIAL CORP 1,715,745 40,303 0.13%
162 BARD C R INC 171,299 40,283 0.13%
163 JUNIPER NETWORKS 1,789,979 40,257 0.13%
164 NISOURCE 1,516,964 40,230 0.13%
165 NATIONAL OILWELL VARCO INC 1,189,538 40,028 0.13%
166 EQUINIX INC 102,869 39,885 0.13%
167 AMERICAN ELEC PWR INC 568,433 39,841 0.13%
168 CARDINAL HEALTH INC 510,537 39,827 0.13%
169 HARRIS CORP 475,746 39,696 0.12%
170 YAHOO INC 1,053,714 39,577 0.12%
171 AMERICAN INTL GROUP INC 747,878 39,555 0.12%
172 JOHNSON & JOHNSON 326,090 39,555 0.12%
173 BECTON DICKINSON & CO 232,996 39,514 0.12%
174 CONSOLIDATED EDISON INC 490,908 39,489 0.12%
175 ISHARES TR 342,589 39,387 0.12%
176 PROLOGIS INC 802,862 39,372 0.12%
177 MCKESSON CORP 210,516 39,293 0.12%
178 LENNAR 851,322 39,246 0.12%
179 KIMCO RLTY CORP 1,250,615 39,244 0.12%
180 DTE ENERGY CO 395,754 39,227 0.12%
181 ALLSTATE CORP 558,875 39,093 0.12%
182 POWERSHARES QQQ TRUST 363,428 39,083 0.12%
183 PUBLIC STORAGE 152,593 39,001 0.12%
184 KEYCORP 3,521,631 38,914 0.12%
185 AVERY DENNISON CORP 520,118 38,879 0.12%
186 VALERO ENERGY CORP NEW 761,605 38,842 0.12%
187 XEROX CORP 4,084,637 38,763 0.12%
188 SCANA 510,992 38,662 0.12%
189 CROWN CASTLE INTL CORP NEW 381,089 38,654 0.12%
190 ACUITY BRANDS INC 155,587 38,579 0.12%
191 SYMANTEC CORP 1,875,017 38,513 0.12%
192 DIAMOND OFFSHR DRILLING 1,582,938 38,513 0.12%
193 AMPHENOL CORP NEW 671,270 38,484 0.12%
194 NEXTERA ENERGY INC 294,576 38,413 0.12%
195 ADOBE INC 400,977 38,410 0.12%
196 NORTHROP GRUMMAN CORP 172,500 38,343 0.12%
197 PAYPAL HLDGS INC 1,048,037 38,264 0.12%
198 HESS CORP 636,615 38,261 0.12%
199 TRANSDIGM GROUP INC 144,915 38,213 0.12%
200 Alcoa 4,117,740 38,171 0.12%
Page 4 of 119