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 (2017Q1)
Original 13F HR (0001172661-17-001209) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
301 EASTMAN CHEM CO 495,177 40,010 0.11%
302 DTE ENERGY CO 391,825 40,007 0.11%
303 ABBVIE INC 613,350 39,966 0.11%
304 PROGRESSIVE CORP OHIO 1,018,031 39,887 0.11%
305 PEOPLES UNITED FINANCIAL INC 2,171,887 39,528 0.11%
306 AMERICAN WTR WKS CO INC NEW 506,858 39,419 0.11%
307 HOLOGIC INC 926,271 39,414 0.11%
308 CONOCOPHILLIPS 790,161 39,406 0.11%
309 NUCOR CORP 658,830 39,345 0.11%
310 JACOBS ENGR GROUP INC 711,490 39,332 0.11%
311 UNION PAC CORP 367,518 38,928 0.11%
312 LENNAR CORP 760,248 38,917 0.11%
313 NAVIENT CORPORATION 2,635,546 38,900 0.11%
314 TARGET CORP 703,474 38,823 0.11%
315 FIFTH THIRD BANCORP 1,526,870 38,782 0.11%
316 BAKER HUGHES INC 648,163 38,773 0.11%
317 AMERICAN AIRLS GROUP INC 916,498 38,766 0.11%
318 DELTA AIRLINES INC DEL 842,536 38,722 0.10%
319 LABORATORY CORP AMER HLDGS 269,544 38,671 0.10%
320 EATON CORP PLC 521,029 38,632 0.10%
321 FMC 552,715 38,462 0.10%
322 CSX CORP 824,865 38,398 0.10%
323 VARIAN MED SYS INC 419,730 38,250 0.10%
324 BED BATH & BEYOND INC 965,392 38,095 0.10%
325 DU PONT E I DE NEMOURS & CO 473,437 38,030 0.10%
326 HENRY SCHEIN INC 223,703 38,021 0.10%
327 AMERICAN ELEC PWR INC 565,978 37,995 0.10%
328 LYONDELLBASELL INDUSTRIES N 416,149 37,950 0.10%
329 EXTRA SPACE STORAGE INC 509,232 37,882 0.10%
330 DENTSPLY SIRONA INC 604,957 37,772 0.10%
331 SOUTHERN CO 757,944 37,732 0.10%
332 NATIONAL OILWELL VARCO INC 939,959 37,682 0.10%
333 CENTERPOINT ENERGY INC 1,366,153 37,666 0.10%
334 US BANCORP DEL 728,987 37,543 0.10%
335 HESS CORP 777,917 37,502 0.10%
336 TEXTRON INC 786,297 37,419 0.10%
337 COOPER COS INC 186,808 37,340 0.10%
338 PERKINELMER INC 641,985 37,272 0.10%
339 TORCHMARK CORP COM 483,268 37,232 0.10%
340 DOMINION ENERGY INC 479,636 37,206 0.10%
341 ABBOTT LABS 835,836 37,120 0.10%
342 WEC ENERGY GROUP INC 610,440 37,011 0.10%
343 HALLIBURTON CO 748,907 36,855 0.10%
344 ZOETIS INC 690,473 36,852 0.10%
345 ALEX REAL ESTATE EQ 333,395 36,844 0.10%
346 UNIVERSAL HLTH SVCS INC 295,923 36,828 0.10%
347 PG&E CORP 554,100 36,771 0.10%
348 BAXTER INTL INC 708,798 36,759 0.10%
349 PRICE T ROWE GROUP INC 536,818 36,586 0.10%
350 JOHNSON CTLS INTL PLC 867,943 36,556 0.10%
Page 7 of 118