Claymore Securities, Inc.
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Exchange-Traded Funds Unit Investment Trusts
Closed-End Funds
 Indices
PERFORMANCE PARTNERS ABOUT CLAYMORE CEFs LITERATURE
FLC
Flaherty & Crumrine/Claymore Total Return Fund

SECTOR CONCENTRATION
as of 10/31/09

Sector
%
Bank 39.30 %
Utilities 26.70 %
Insurance 25.00 %
Energy 5.00 %
Finance 0.90 %
Communications 0.10 %
Miscellaneous 3.00 %

This data is subject to change on a daily basis.


TOP 25 ISSUERS
as of 10/31/09

Name
%
Liberty Mutual Group 6.30 %
Banco Santander 5.90 %
Capital One Financial 4.20 %
PNC Financial Services 3.90 %
Sovereign Bancorp 3.70 %
Comerica 3.40 %
Dominion Resources 3.40 %
Astoria Financial 2.80 %
Georgia Power 2.60 %
Unum Group 2.60 %
Puget Energy 2.50 %
Enbridge Energy Partners 2.50 %
Metlife 2.50 %
Axis Capital 2.40 %
Enterprise Products Partners 2.40 %
MidAmerican Energy Holdings 2.30 %
Goldman Sachs 2.30 %
Entergy Louisiana 2.20 %
HSBC Plc 2.10 %
Wisconsin Energy 2.10 %
AON Corp 2.00 %
Everest Re Group 1.90 %
Southern Union 1.90 %
BB&T Corp 1.80 %
Peco Energy 1.70 %

This data is subject to change on a daily basis.


CREDIT QUALITY
as of 10/31/09

Moody's Rating
%
A 21.70 %
Baa 52.50 %
Ba 21.70 %
B 1.50 %
Below B 0.60 %
Not Rated 2.00 %

Bonds with a credit rating of Ba or lower are considered below investment grade. “Not Rated” includes options, common stock and unrated securities by Moody’s.

This data is subject to change on a daily basis.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. For more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

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