Fund Holdings

as of 7/29/10

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NAME SYMBOL WEIGHTING
ITT INDUSTRIES INC ITT 2.45 %
ANALOG DEVICES INC ADI 2.39 %
DOVER CORPORATION DOV 2.38 %
PLAINS ALL AMERICAN PIPELINE LP PAA 2.15 %
HUMANA INC HUM 2.12 %
MATTEL, INC. MAT 2.12 %
CABLEVISION SYSTEMS CORP CVC 2.10 %
CNA FINANCIAL CORPORATION CNA 2.04 %
UNUM GROUP UNM 2.00 %
CITI GROUP, INC CIT 1.98 %
JM SMUCKER CO. SJM 1.95 %
COMPUTER SCIENCES CORP CSC 1.90 %
CHECK POINT SOFTWARE CHKP 1.85 %
NII HOLDING CLASS B NIHD 1.78 %
CONSTELLATION ENERGY GROUP CEG 1.75 %
BMC SOFTWARE INC BMC 1.74 %
ENTERPRISE GP HOLDINGS EPE 1.70 %
WARNER CHILCOTT LTD CLS A WCRX 1.68 %
CENTERPOINT ENERGY INC CNP 1.58 %
BOARDWALK PIPELINE PARTNERS LP BWP 1.47 %
FLEXTRONICS INTERNATIONAL LTD FLEX 1.46 %
WILLIS GROUP HODINGS LTD WSH 1.37 %
AVAGO TECHNOLOGIES LTD AVGO 1.34 %
ENBRIDGE ENERGY PARTNERS LP EEP 1.30 %
MAGELLAN MIDSTREAM PARTNERS LP MMP 1.29 %
NORTHEAST UTILITIES NU 1.28 %
CAREFUSION CORP CFN 1.25 %
AMETEK INC AME 1.24 %
CELANESE CORP CE 1.21 %
HEWITT ASSOCIATES INC HEW 1.20 %
PALL CORP PLL 1.19 %
PINNACLE WEST CAPITAL PNW 1.08 %
AVNET INC AVT 1.07 %
METTLER-TOLEDO INTERNATIONAL INC MTD 1.03 %
OGE ENERGY OGE 1.00 %
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.98 %
AMERICAN WATER WORKS CO INC AWK 0.96 %
SEI INVESTMENTS CO SEIC 0.96 %
EL PASO PIPELINE PARTNERS EPB 0.96 %
VERISK ANALYTICS INC CL A VRSK 0.95 %
TECO ENERGY INC TE 0.93 %
UNIVERSAL HEALTH SERVICES INC UHS 0.92 %
BOK FINANCIAL CORP BOKF 0.91 %
GENPACT LTD G 0.88 %
PENTAIR INC PNR 0.87 %
ENERGEN CORP EGN 0.86 %
SONOCO PRODUCTS SON 0.86 %
COMMERCE BANCSHARES INC CBSH 0.85 %
ARROW ELECTRONICS ARW 0.83 %
VALSPAR CORP VAL 0.82 %
BE AEROSPACE INC BEAV 0.81 %
LENDER PROCESSING SERVICE LPS 0.80 %
ALLIANCEBERNSTEIN HOLDING AB 0.78 %
CHIMERA INVESTMENT CORP CIM 0.78 %
NV ENERGY INC NVE 0.78 %
UGI CORPORATION UGI 0.78 %
AGL RESOURCES AGL 0.78 %
HUBBELL INC -B HUB/B 0.77 %
QUESTAR CORPORATION STR 0.76 %
CELLCOM ISRAEL LTD CEL 0.75 %
FIRST NIAGARA FINANCIAL GROUP INC FNFG 0.74 %
PHARMACEUTICAL PRODUCT DEVELOPMENT PPDI 0.73 %
THE SHAW GROUP INC. SHAW 0.73 %
ATMOS ENERGY CORP ATO 0.72 %
IDEX CORP IEX 0.71 %
SNAP-ON INC SNA 0.68 %
WABCO HOLDINGS INC WBC 0.67 %
ALLIED WORLD ASSURANCE COMPANY HOLDINGS LTD AWH 0.65 %
AVX CORP AVX 0.65 %
PACKAGING CORP OF AMERICA PKG 0.64 %
NATIONAL INSTRUMENTS CORP NATI 0.64 %
RPM INTERNATIONAL, INC. RPM 0.63 %
BIO-RAD LABS - CL A BIO 0.63 %
MERCURY GENERAL CORP MCY 0.62 %
PERKINELMER INC PKI 0.60 %
ROCKWOOD HOLDING ROC 0.59 %
SUNOCO LOGISTICS SXL 0.59 %
ALLIANCE HOLDINGS GP LP AHGP 0.58 %
CRANE CO CR 0.56 %
WEIGHT WATCHERS INTERNATIONAL INC WTW 0.54 %
FIRST CITIZENS BANCSHARES FCNCA 0.53 %
SPECTRA ENERGY PARTNERS L SEP 0.51 %
ALLIANCE RESOURCE PARTNERS LP ARLP 0.50 %
PROTECTIVE LIFE CORP. PL 0.49 %
TC PIPELINES LP TCLP 0.48 %
FULTON FINANCIAL CORP FULT 0.48 %
TARGA RESOURCES PARTNERS LP NGLS 0.46 %
CINEMARK HOLDING CNK 0.46 %
SIRONA DENTAL SYSTEMS INC SIRO 0.44 %
SUBURBAN PROPANE PARTNERS LP SPH 0.44 %
ECHO STAR HOLDINGS SATS 0.43 %
DUNCAN ENERGY PARTNERS LP DEP 0.39 %
TEEKAY LNG PARTNERS TGP 0.39 %
TEXTAINER GROUP TGH 0.36 %
NORTHWEST BANCSH NWBI 0.35 %
SYMETRA FINANCIA SYA 0.34 %
UNIVERSAL AMERICAN FINANCIAL CORP UAM 0.34 %
NUSTAR ENERGY LP NSH 0.31 %
SELECT MEDICAL HOLDINGS C SEM 0.29 %
EMDEON INC-A EM 0.29 %

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
Computer & Technology 19.65%
Finance 16.32%
Oils/Energy 13.05%
Utilities 10.76%
Industrial Products 9.90%
Medical 8.02%
Consumer Discretionary 6.79%
Basic Materials 4.39%
Consumer Staples 3.15%
Business Services 2.61%

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