Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds Unit Investment Trusts
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PERFORMANCE PARTNERS ABOUT CLAYMORE CEFs LITERATURE
TYW
TS&W/Claymore Tax-Advantaged Balanced Fund

PORTFOLIO CONCENTRATION
as of 12/31/09

Asset Class
%
Municipal Securities 54.25 %
Equity Securities 34.84 %
Income/Other 10.89 %
Cash 0.02 %

This data is subject to change on a daily basis.


MUNICIPAL DATA SUMMARY
as of 12/31/09

Number of Muni Bonds 39
Avg Credit Quality AA
Avg Duration 12.59
Avg Weighted Maturity 10/24/2032
Avg Bond Price 108.044

Duration is a measure of the expected life of a debt security that is used to determine the sensitivity of the security’s price to changes in interest rates. The longer the duration of the Fund’s portfolio, the more sensitive it generally is to changes in interest rates.

This data is subject to change on a daily basis.


MUNICIPAL CREDIT QUALITY
as of 12/31/09

Standard & Poor's Ratings
%
VMIG1 5.87 %
AAA 50.05 %
AA 14.81 %
A 20.06 %
BBB 3.78 %
BB 2.42 %
Not Rated 3.01 %

(As a percentage of the Municipal portion of the Fund.) "Non-Rated" are securities that do not have a rating from S&P, Moody's or Fitch. “VMIG1” denotes the Moody’s rating for Variable Municipal Investment Grade securities.

This data is subject to change on a daily basis.


TOP 10 MUNICIPAL HOLDINGS
as of 12/31/09

Name
%
Minnesota St 5.18 %
Birmingham Ala Spl Care Facs Fing Auth Health CA 5.01 %
New Hampshire Health & Ed Facs Auth Rev 4.55 %
Rhode Island St Health & Edl Bldg Lifespan 4.54 %
Detroit Mich Wtr Supply 11448 3.87 %
Detroit Mich Sew Disp Rev Ser C 6/17/09 3.79 %
Metropolitan Transn Auth NY Ser 2008C 3.78 %
North Tex Twy Auth Rols 11392-1 3.73 %
MSR Energy Auth Calif Gas Ser B 3.68 %
New York St Dorm Auth Pers Income Tax Ser B 3.68 %

(As a percentage of the Municipal portion of the Fund.)

This data is subject to change on a daily basis.


TOP STATE HOLDINGS
as of 12/31/09

State
%
New York 20.77 %
Texas 12.96 %
California 11.65 %
Michigan 10.00 %
Minnesota 5.18 %
Alabama 5.01 %
Rhode Island 4.88 %
New Hampshire 4.55 %
Missouri 3.94 %
Puerto Rico 3.55 %

(As a percentage of the Municipal portion of the Fund.)

This data is subject to change on a daily basis.


EQUITY DATA SUMMARY
as of 12/31/09

Average Market Cap $64.20 Bil
Number of Stocks 54
Average P/E 15.20
Average Dividend Yield 4.03 %

This data is subject to change on a daily basis.


TOP 10 EQUITY HOLDINGS
as of 12/31/09

Name
%
BP Plc 4.44 %
AT&T Inc 4.16 %
Verizon Communications Inc 3.96 %
Royal Dutch Shell PLC 3.93 %
CenterPoint Energy Inc 3.57 %
Waste Management Inc 3.23 %
Pfizer Inc 3.22 %
H.J. Heinz Co 3.07 %
Kimberly-Clark Corp 3.05 %
Chevron Corp 2.95 %

(As a percentage of the Equity portion of the Fund.)

This data is subject to change on a daily basis.


EQUITY SECTOR CONCENTRATION
as of 12/31/09

Sector
%
Financials 16.44 %
Health Care 14.19 %
Energy 13.75 %
Consumer Staples 13.21 %
Industrials 12.38 %
Information Technology 9.42 %
Telecommunications Services 9.30 %
Consumer Discretionary 4.84 %
Utilities 4.35 %
Materials 2.13 %

(As a percentage of the Equity portion of the Fund.)

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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