Fund Holdings

as of 8/28/14
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Ticker Name Shares / Par Value Market Value Weighting
SUNE SUNEDISON INC 1,597,565 $35,290,211 8.09 %
SCTY SOLARCITY CORP 499,149 $34,256,596 7.85 %
FSLR FIRST SOLAR, INC. 470,245 $32,517,442 7.45 %
3800 GCL-POLY ENERGY HOLDINGS LTD 78,639,348 $27,193,818 6.23 %
566 HANERGY SOLAR GROUP LTD 145,163,069 $23,975,165 5.50 %
CSIQ CANADIAN SOLAR INC 650,605 $22,933,826 5.26 %
GTAT GT ADVANCED TECHNOLOGIES INC 1,258,710 $22,253,993 5.10 %
SPWR SUNPOWER CORP 555,954 $21,154,050 4.85 %
TSL TRINA SOLAR LTD-SPON ADR 1,394,168 $17,538,633 4.02 %
1165 SHUNFENG PHOTOVOLTAIC INTL 13,458,000 $17,295,589 3.96 %
JKS JINKOSOLAR HOLDING CO-ADR 580,541 $16,841,494 3.86 %
968 XINYI SOLAR HOLDINGS LTD 56,148,000 $16,445,824 3.77 %
YGE YINGLI GREEN ENERGY HOLD-ADR 4,627,752 $15,410,414 3.53 %
750 CHINA SINGYES SOLAR TECH 8,661,245 $14,506,095 3.33 %
REC REC SILICON ASA 25,446,392 $13,939,506 3.20 %
AEIS ADVANCED ENERGY INDUSTRIES 699,930 $13,312,669 3.05 %
RECSOL REC SOLAR ASA 884,405 $13,163,557 3.02 %
MBTN MEYER BURGER TECHNOLOGY AG 1,146,221 $12,527,005 2.87 %
S92 SMA SOLAR TECHNOLOGY AG 362,145 $11,356,038 2.60 %
JASO JA SOLAR HOLDINGS CO LTD-ADR 1,174,156 $10,731,786 2.46 %
SOL RENESOLA LTD-ADR 4,046,098 $10,398,472 2.38 %
ENPH ENPHASE ENERGY INC 657,536 $9,192,353 2.11 %
DQ DAQO NEW ENERGY CORP-ADR 270,056 $8,995,565 2.06 %
VNP 5N PLUS INC 1,806,466 $6,089,211 1.40 %
712 COMTEC SOLAR SYSTEMS GROUP 27,274,000 $4,926,884 1.13 %
HSOL HANWHA SOLARONE CO -SPON ADR 1,838,584 $4,026,499 0.92 %
EURO -1,471 ($1,938) 0.00 %

All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

 

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Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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