Guggenheim Alpha Opportunity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 75.2 0.0 75.2
Stocks 100.8 28.73 72.07
Bonds 0.0 0.0 0.0
Other 0.05 17.12 -17.06
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 30.21 -30.21
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Trinity Industries Inc TRN 61.12 7.79
Philip Morris International Inc PM -1.19 7.65
Altria Group Inc MO 11.46 6.12
Lockheed Martin Corp LMT 9.85 5.42
Wells Fargo & Co WFC 17.56 4.76
Volkswagen AG VLKAF 8.18 4.76
Johnson & Johnson JNJ 17.08 4.48
Brisa-Auto Estradas de Portugal BRQ --- 4.07
A O Smith Corp AOS -7.19 3.66
CA Inc CA -11.38 3.54