* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Robert Saperstein
Managing Director, Senior Regulatory Counsel
New York, New York
8/14/2014
Other Included Managers (6):
Num
Name
File Number
1
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
028-11097
2
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
028-12550
3
SECURITY INVESTORS LLC
028-01689
4
Guggenheim Investment Advisors (Hong Kong) Ltd
028-14372
5
Guggenheim Partners Investment Management, LLC
028-12837
6
Guggenheim Global Trading, LLC
028-15268
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