Cabela’s and Amazon.com Lead Guggenheim Capitals Largest Q3 Services Holdings

Wall St. Watchdog reveals information regarding Guggenheim Capital LLC’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 436 stocks in the Services sector at the end of the quarter with an aggregate market value of $2.363 billion.

  • Cabela’s Inc. (NYSE:CAB): On 06/30/2011, Guggenheim Capital LLC reported holding 3,763,192 shares with a market value of $102,170,661. This comprised 0.46% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 3,692,771 shares with a market value of $75,664,877. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is -70,421. About Company: Cabela’s Incorporated retails hunting, fishing, camping, and outdoor sports products and apparel. The Company markets its products through its retail stores, website, and catalog. Cabela’s retail stores also offer in-house clinics associated with hunting, fishing, and camping.
  • Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011, Guggenheim Capital LLC reported holding 302,239 shares with a market value of $61,804,855. This comprised 0.28% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 286,835 shares with a market value of $62,022,331. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is -15,404. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.
  • Chico’s Fas Inc. (NYSE:CHS): On 06/30/2011, Guggenheim Capital LLC reported holding 5,220,928 shares with a market value of $79,514,731. This comprised 0.36% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 5,155,896 shares with a market value of $58,931,893. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is -65,032. About Company: Chico’s FAS, Inc. sells private label women’s casual clothing and related accessories. The Company’s clothing includes tops, pants, shorts, skirts, and dresses. Chico’s owns and operates stores throughout the United States.
  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, Guggenheim Capital LLC reported holding 613,610 shares with a market value of $51,739,595. This comprised 0.23% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 536,953 shares with a market value of $47,155,212. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -76,657. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, Guggenheim Capital LLC reported holding 972,257 shares with a market value of $51,665,736. This comprised 0.23% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 884,079 shares with a market value of $45,883,701. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is -88,178. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.
  • Fti Consulting Inc. (NYSE:FCN): On 06/30/2011, Guggenheim Capital LLC reported holding 1,197,896 shares with a market value of $45,448,173. This comprised 0.21% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 1,183,505 shares with a market value of $43,564,821. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is -14,391. About Company: FTI Consulting, Inc. provides forensic and litigation consulting, corporate finance, economic consulting and technology services. The Company offers services designed to help companies address critical issues and improve performance before encountering disputes or financial difficulties.
  • Penn National Gaming Inc. (NASDAQ:PENN): On 06/30/2011, Guggenheim Capital LLC reported holding 1,257,667 shares with a market value of $50,734,287. This comprised 0.23% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 1,261,095 shares with a market value of $41,981,854. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is 3,428. About Company: Penn National Gaming, Inc. owns and operates Charles Town Races in West Virginia which features slot machines, casinos in Mississippi, and a riverboat gaming facility in Louisiana. The Company also owns racetracks and off-track wagering facilities in Pennsylvania, as well as manages a gaming facility in the Province of Ontario, Canada.
  • Apollo Group Inc. (NASDAQ:APOL): On 06/30/2011, Guggenheim Capital LLC reported holding 1,024,175 shares with a market value of $44,735,964. This comprised 0.2% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 980,325 shares with a market value of $38,830,674. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is -43,850. About Company: Apollo Group, Inc. provides higher education programs for working adults. The Company provides educational programs and services at the high school, undergraduate, and graduate levels online and on-campus through subsidiaries.
  • Navigant Consulting Inc. (NYSE:NCI): On 06/30/2011, Guggenheim Capital LLC reported holding 4,047,230 shares with a market value of $42,455,442. This comprised 0.19% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 3,985,708 shares with a market value of $36,947,515. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -61,522. About Company: Navigant Consulting, Inc. is a specialized independent consulting firm providing litigation, financial, restructuring, energy and operational consulting services to government agencies, legal counsel and large companies facing the challenges of uncertainty, risk, distress and significant change.
  • Priceline.com Incorporated (NASDAQ:PCLN): On 06/30/2011, Guggenheim Capital LLC reported holding 92,327 shares with a market value of $47,264,960. This comprised 0.21% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 81,246 shares with a market value of $36,516,826. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -11,081. About Company: Priceline.com Incorporated enables consumers to use the Internet to save money on a variety of products and services. The Company’s product allows customers to name their own price on products or services and communicates that demand directly to participating sellers or to their private databases. Participants include domestic and international airlines, and hotel chains.

(Note: Data regarding Guggenheim Capital LLC’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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