Claymore Securities, Inc.
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Claymore Securities, Inc.

Exchange-Traded Funds Unit Investment Trusts
Closed-End Funds
Indices

PORTFOLIO CONCENTRATION
as of 2/28/10

Asset Class
%
Municipal Securities 55.47 %
Equity Securities 33.57 %
Income/Other 10.93 %
Cash 0.03 %

This data is subject to change on a daily basis.


MUNICIPAL DATA SUMMARY
as of 2/28/10

Number of Muni Bonds 44
Avg Credit Quality AA/Aa2
Avg Duration 8.02
Avg Weighted Maturity 12/10/2033
Avg Bond Price 109.414

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 2/28/10

Standard & Poor's Ratings
%
VMIG1 5.90 %
AAA 48.94 %
AA 15.81 %
A 13.89 %
BBB 13.06 %
BB 2.40 %

(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 2/28/10

Name
%
Birmingham Ala Spl Care Facs Fing Auth Health CA 2.94 %
Detriot Mich Sew Disp Rev Sr Lien Ser B 2.41 %
Rhode Island St Health & Edl Bldg Lifespan 2.38 %
Detroit Mich Wtr Supply 11448 1.98 %
Detroit Mich Sew Disp Rev Ser C 6/17/09 1.96 %
Metropolitan Transn Auth NY Ser 2008C 1.92 %
North Tex Twy Auth Rols 11392-1 1.92 %
New York St Dorm Auth Pers Income Tax Ser B 1.87 %
North Tex Twy Auth Rev Rfdg-1st Tier-Ser K 1.81 %
Puerto Rico Sales Tax Fing Corp 1.81 %

(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 2/28/10

State
%
New York 21.88 %
Michigan 15.44 %
Texas 12.70 %
California 7.61 %
Alabama 5.63 %
Rhode Island 4.88 %
Kentucky 3.51 %
Puerto Rico 3.47 %
Missouri 3.33 %
New Jersey 3.01 %

(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 2/28/10

Average Market Cap $61.10 Bil
Number of Stocks 56
Average P/E 13.40
Average Dividend Yield 3.95 %

This data is subject to change on a daily basis.


TOP 10 EQUITY HOLDINGS
as of 2/28/10

Name
%
BP Plc 4.12 %
AT&T Inc 3.72 %
ITT Corp 3.72 %
Royal Dutch Shell 3.60 %
Waste Management Inc 3.52 %
Verizon Communications Inc 3.50 %
Pfizer Inc 3.14 %
Kimberly-Clark Corp 2.94 %
CenterPoint Energy Inc 2.88 %
Chevron Corp 2.80 %

(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 2/28/10

Sector
%
Financials 18.27 %
Health Care 14.31 %
Energy 13.87 %
Industrials 12.57 %
Consumer Staples 11.62 %
Information Technology 9.87 %
Telecommunications Services 8.33 %
Consumer Discretionary 5.06 %
Utilities 3.97 %
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

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.

© 2010 Claymore Securities, Inc.