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GUGGENHEIM CAPITAL LLC Information

227 WEST MONROE, CHICAGO, Illinois, 60606, (212) 401-0227

Report Date: 12/31/2019

Position Statistics

Total Positions 2,203
New Positions 154
Increased Positions 1,036
Decreased Positions 1,150
Positions with Activity 2,186
Sold Out Positions 167
Total Mkt Value (in $ millions) 10,302

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.1%
Basic Materials 3.4%
Industrials 7.26%
Consumer Cyclicals 9.31%
Consumer Non-Cyclicals 7.51%
Financials 31.52%
Healthcare 10.56%
Technology 21.42%
Telecommunication Services 1.63%
Utilities 5.09%

2,203 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 272,382 -32,935 (10.787) 1,819,518
ISHARES TR CORE US AGGBD ET 264,632 257,367 3542.518 2,289,796
APPLE INC COM 258,347 -34,450 (11.766) 1,042,815
AMAZON COM INC COM 204,703 -17,637 (7.932) 107,733
FACEBOOK INC CL A 101,817 -13,000 (11.322) 649,386
ALPHABET INC CAP STK CL A 97,655 -3,793 (3.739) 87,957
INTEL CORP COM 87,718 1,817 2.115 1,674,967
PEPSICO INC COM 83,112 -4,756 (5.413) 689,958
ALPHABET INC CAP STK CL C 75,427 -13,775 (15.442) 67,909
ISHARES TR CORE S&P500 ETF 75,256 75,256 New 296,002
CISCO SYS INC COM 67,744 -3,702 (5.181) 1,745,081
GILEAD SCIENCES INC COM 66,874 5,693 9.306 917,971
AMGEN INC COM 65,933 5,978 9.972 332,540
ADOBE INC COM 62,466 1,388 2.273 204,252
AT&T INC COM 59,387 -398 (0.666) 1,990,195
ISHARES SILVER TRUST ISHARES 58,347 -14,821 (20.256) 4,341,291
PROCTER & GAMBLE CO COM 58,213 -4,407 (7.038) 528,394
SPDR S&P 500 ETF TR TR UNIT 56,752 -2,277 (3.857) 223,943
LOCKHEED MARTIN CORP COM 56,124 3,815 7.293 161,101
NVIDIA CORP COM 55,795 1,705 3.151 220,771