Fund Holdings

as of 7/29/10

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NAME SYMBOL WEIGHTING
PHILIP MORRIS INTERNATIONAL PM 5.22 %
HSN INC - WI HSNI 5.10 %
ASCENT MEDIA CORP-A-W/I ASCMA 4.89 %
LORILLARD INC LO 4.72 %
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP 4.71 %
TIME WARNER CABLE - W/I TWC 4.69 %
TOTAL SYSTEM SERVICES INC TSS 4.67 %
DR PEPPER SNAPPLE GROUP DPS 4.57 %
INTERVAL LEISURE GROUP IILG 4.55 %
CLEARWATER PAPER CORP CLW 4.54 %
HILLENBRAND INC HI 4.53 %
ALTISOURCE PORTFOLIO SOL ASPS 4.49 %
AOL INC AOL 4.45 %
LENDER PROCESSING SERVICE LPS 4.40 %
JOHN BEAN TECHNOLOGIES CO JBT 4.33 %
SCRIPPS NETWORKS INTERACT SNI 4.32 %
ECHO STAR HOLDINGS SATS 4.20 %
FORESTAR REAL ESTATE GRP FOR 3.98 %
QUANEX BUILDING PRODUCTS NX 3.95 %
CAREFUSION CORP CFN 3.84 %
TELE SYSTEMS-A TSYS 2.90 %
VIRTUS INVESTMENT PARTNER VRTS 1.99 %
SEAHAWK DRILLING INC HAWK 1.53 %
MYRIAD PHARMACEUTICALS MYRX 1.40 %
TREE.COM INC TREE 1.16 %
CPEX PHARMACEUTICALS INC CPEX 0.88 %

All data provided by Claymore Securities or Morningstar and is subject to change on a daily basis. Data represents a percentage of the Fund's total holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

TOP FUND SECTORS

as of 6/30/10

SECTOR WEIGHTING
Consumer Discretionary 27.20%
Information Technology 21.09%
Consumer Staples 14.54%
Financials 11.60%
Industrials 8.40%
Health Care 6.74%
Utilities 4.56%
Materials 4.29%
Energy 1.59%

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

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