Claymore Securities, Inc.
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Exchange-Traded Funds Unit Investment Trusts
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PERFORMANCE PARTNERS ABOUT CLAYMORE CEFs LITERATURE
LCM
Advent/Claymore Enhanced Growth & Income Fund

PORTFOLIO CONCENTRATION
as of 10/31/09

Asset Class
%
Convertibles 81.53 %
Equities 9.81 %
High Yield 8.66 %

This data is subject to change on a daily basis.


SECTOR ALLOCATION
as of 10/31/09

Sector
%
Healthcare 25.18 %
Technology 15.46 %
Financial 14.33 %
Materials 10.32 %
Energy 8.75 %
Industrials 7.75 %
Consumer Staples 6.73 %
Consumer Discretionary 4.69 %
Utilities 3.32 %
Telecommunicatons 1.65 %
Media 1.15 %

This data is subject to change on a daily basis.


OPTION STRATEGY INFORMATION
as of 10/31/09

Option Type (Stock/Index) Stock
Average Length of Option Contracts (Weighted Avg.) 27 days

This data is subject to change on a daily basis.


TOP 10 HOLDINGS
as of 10/31/09

Company
%
Amgen 2.44 %
Teva Pharmaceutical 2.37 %
Danaher Corp 2.00 %
Hologic 2.00 %
Mylan 2.00 %
Vale Capital 1.92 %
Symantec 1.78 %
Alcatel-Lucent Tech 1.73 %
Actelion 1.63 %
XL Capital 1.59 %

This data is subject to change on a daily basis.


U.S./INTERNATIONAL ALLOCATION
as of 10/31/09

Name
%
U.S. 73.30 %
International 26.70 %

This data is subject to change on a daily basis.


CREDIT QUALITY
as of 10/31/09

Standard & Poor's Ratings
%
A 12.08 %
BBB 20.07 %
BB 34.65 %
B 26.30 %
Below B 6.90 %

The above ratings are the lesser rating of S&P and Moody's. If neither S&P nor Moody's provide ratings for particular securities, then an internal implied / estimated rating is applied to the securities by the advisor. Bonds with a credit rating of BB or lower are considered below investment grade. "Non-Rated" are securities that do not have a rating from S&P, Moody's or Fitch. This information is representative of the convertible and high yield portion of the portfolio.

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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The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.