Fund Holdings

as of 9/22/14
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Ticker Name Shares / Par Value Market Value Weighting
FSLR FIRST SOLAR, INC. 575,335 $38,645,252 9.21 %
SUNE SUNEDISON INC 1,956,824 $38,158,068 9.09 %
3800 GCL-POLY ENERGY HOLDINGS LTD 91,766,348 $35,871,433 8.55 %
566 HANERGY SOLAR GROUP LTD 152,987,069 $28,421,034 6.77 %
SCTY SOLARCITY CORP 456,575 $27,778,023 6.62 %
SPWR SUNPOWER CORP 614,112 $21,444,791 5.11 %
CSIQ CANADIAN SOLAR INC 454,087 $17,073,671 4.07 %
968 XINYI SOLAR HOLDINGS LTD 49,556,000 $17,005,936 4.05 %
TSL TRINA SOLAR LTD-SPON ADR 1,155,275 $15,804,162 3.77 %
1165 SHUNFENG PHOTOVOLTAIC INTL 13,632,000 $14,473,783 3.45 %
MBTN MEYER BURGER TECHNOLOGY AG 1,460,977 $14,119,468 3.37 %
REC REC SILICON ASA 29,985,980 $13,407,560 3.20 %
GTAT GT ADVANCED TECHNOLOGIES INC 1,153,543 $13,011,965 3.10 %
JKS JINKOSOLAR HOLDING CO-ADR 376,651 $11,378,627 2.71 %
TERP TERRAFORM POWER INC - A 387,180 $11,046,245 2.63 %
RECSOL REC SOLAR ASA 787,910 $10,492,088 2.50 %
750 CHINA SINGYES SOLAR TECH 5,774,245 $10,309,888 2.46 %
ABY ABENGOA YIELD PLC 262,717 $9,536,627 2.27 %
YGE YINGLI GREEN ENERGY HOLD-ADR 2,771,879 $9,507,545 2.27 %
ENPH ENPHASE ENERGY INC 552,403 $8,871,592 2.11 %
AEIS ADVANCED ENERGY INDUSTRIES 457,730 $8,587,015 2.05 %
JASO JA SOLAR HOLDINGS CO LTD-ADR 884,183 $8,514,682 2.03 %
S92 SMA SOLAR TECHNOLOGY AG 272,966 $8,026,054 1.91 %
SOL RENESOLA LTD-ADR 2,228,450 $6,841,342 1.63 %
DQ DAQO NEW ENERGY CORP-ADR 160,425 $6,269,409 1.49 %
712 COMTEC SOLAR SYSTEMS GROUP 29,484,000 $5,705,587 1.36 %
HSOL HANWHA SOLARONE CO -SPON ADR 2,062,516 $5,053,164 1.20 %
VNP 5N PLUS INC 1,576,797 $4,238,394 1.01 %
EURO 0 $0 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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