Fund Holdings

as of 7/29/10

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NAME SYMBOL WEIGHTING
APPLE COMPUTER INC AAPL 4.65 %
MICROSOFT CORP MSFT 4.52 %
ROYAL DUTCH SHELL PLC RDS/A 3.46 %
GENERAL ELECTRIC CO GE 3.42 %
IBM CORP IBM 3.25 %
JOHNSON & JOHNSON JNJ 3.15 %
AT&T INC. T 3.04 %
CHEVRON CORP CVX 3.03 %
CISCO SYSTEMS, INC. CSCO 2.63 %
PFIZER INC PFE 2.41 %
BP PLC ADR BP 2.39 %
INTEL CORP INTC 2.30 %
HEWLETT-PACKARD COMPANY HPQ 2.16 %
GLAXOSMITHKLINE PLC-ADR GSK 1.81 %
CONOCOPHILLIPS COP 1.65 %
VERIZON COMMUNICATIONS VZ 1.62 %
SANOFI-AVENTIS SNY 1.53 %
ABBOTT LABS ABT 1.51 %
NTT-SP ADR NTT 1.30 %
QUALCOMM INC. QCOM 1.26 %
CANON INC-SPONSORED ADR CAJ 1.14 %
HONDA MOTOR CO LTD HMC 1.13 %
AMERICAN EXPRESS COMPANY AXP 1.06 %
AMAZON.COM INC AMZN 1.03 %
BOEING COMPANY BA 1.01 %
ALTRIA GROUP INC MO 0.91 %
BRISTOL-MYERS SQUIBB CO BMY 0.85 %
EMC CORP EMC 0.81 %
MEDTRONIC INC. MDT 0.79 %
EL DU PONT DE NEMOURS & CO DD 0.73 %
TIME WARNER INC TWX 0.71 %
ERICSSON LM-ADR ERIC 0.71 %
NOKIA CORP ADR - A NOK 0.68 %
DIRECTV-CLASS A DTV 0.68 %
HONEYWELL INTERNATIONAL INC HON 0.65 %
S&P 500 DEPOSITARY RECPT SPY 0.63 %
SONY CORP-ADR SNE 0.63 %
DOW CHEMICAL CO DOW 0.62 %
VMWARE INC-CLASS A VMW 0.62 %
RESEARCH IN MOTION LTD(CAD$-SHS) RIMM 0.62 %
TEXAS INSTRUMENTS INC TXN 0.61 %
GILEAD SCIENCES, INC. GILD 0.60 %
ACCENTURE PLC-CL A ACN 0.57 %
CORNING INC GLW 0.56 %
LOCKHEED MARTIN CORP LMT 0.55 %
HALLIBURTON CO HAL 0.54 %
BAXTER INTERNATIONAL INC BAX 0.52 %
DELL INC. DELL 0.51 %
DANAHER CORP. DHR 0.49 %
CELGENE CORP CELG 0.49 %
BAKER HUGHES BHI 0.41 %
TECK COMINCO LTD CL B TCK 0.40 %
YAHOO! INC YHOO 0.38 %
TYCO INTERNATIONAL LTD TYC 0.37 %
GENZYME CORP GENZ 0.37 %
ALLERGAN INC AGN 0.37 %
COVIDIEN PLC COV 0.37 %
THERMO ELECTRON CORP TMO 0.36 %
STRYKER CORP SYK 0.36 %
BROADCOM CORP - CL A BRCM 0.36 %
RAYTHEON CO. RTN 0.35 %
MOTOROLA, INC. MOT 0.35 %
NORTHROP GRUMMAN CORP NOC 0.35 %
REYNOLDS AMERICAN INC. RAI 0.33 %
NATIONAL OILWELL VARCO NOV 0.32 %
APPLIED MATERIALS INC. AMAT 0.32 %
BECTON, DICKINSON & CO BDX 0.32 %
AIR PRODUCTS & CHEMICALS APD 0.31 %
NETAPP INC NTAP 0.29 %
JUNIPER NETWORKS JNPR 0.29 %
SPRINT CORP (FON GROUP) S 0.29 %
COCA-COLA ENTERPRISES INC CCE 0.28 %
HEINZ (H.J.) CO HNZ 0.28 %
BIOGEN IDEC INCORPORATED BIIB 0.27 %
XEROX CORP XRX 0.26 %
AVON PRODUCTS, INC. AVP 0.26 %
SHIRE PLC-ADR SHPGY 0.25 %
INTUITIVE SURGICAL INC ISRG 0.25 %
EATON CORP ETN 0.25 %
TYCO ELECTRONICS LTD TEL 0.25 %
CAMPBELL SOUP CO CPB 0.24 %
INGERSOLL-RAND PLC IR 0.24 %
ST JUDE MEDICAL INC STJ 0.23 %
WEATHERFORD INTL LTD WFT 0.23 %
CARDINAL HEALTH INC CAH 0.23 %
ECOLAB INC. ECL 0.23 %
PPG INDUSTRIES INC PPG 0.23 %
ALCOA INC AA 0.22 %
WESTERN UNION CO WU 0.22 %
AMERIPRISE FINANCIAL INC. AMP 0.22 %
LG DISPLAY-ADR LPL 0.22 %
DISCOVERY COMMUNICATION A DISCA 0.21 %
SYMANTEC CORP. SYMC 0.21 %
ZIMMER HOLDINGS ZMH 0.21 %
INTERNATIONAL PAPER CO IP 0.21 %
SMITH INTERNATIONAL SII 0.21 %
CONAGRA INC CAG 0.20 %
PRICELINE.COM INC PCLN 0.20 %
CA INC CA 0.20 %
CBS CORP-B SHS CBS 0.20 %
SANDISK CORP SNDK 0.20 %
AGILENT TECHNOLOGIES INC A 0.19 %
MARVELL TECHNOLOGY GROUP MRVL 0.19 %
MCGRAW-HILL COMPANIES MHP 0.19 %
ITT INDUSTRIES INC ITT 0.18 %
ROCKWELL COLLINS COL 0.18 %
ANALOG DEVICES INC ADI 0.18 %
L-3 COMMUNICATIONS HOLDINGS LLL 0.17 %
BOSTON SCIENTIFIC CORP BSX 0.17 %
AU OPTRONICS CORP ADR AUO 0.17 %
MOLSON COORS BREWING B TAP 0.17 %
ALTERA CORPORATION ALTR 0.17 %
ROCKWELL AUTOMATION INC ROK 0.15 %
XILINX INCORPORATED XLNX 0.15 %
UNITED MICROELECTRONICS CORP UMC 0.15 %
LIFE TECHNOLOGIES CORP LIFE 0.15 %
COOPER INDUSTRIES PLC-CLA CBE 0.15 %
CREE RESEARCH INC CREE 0.15 %
CR BARD INC BCR 0.15 %
VARIAN MEDICAL SYSTEMS VAR 0.14 %
F5 NETWORKS INC FFIV 0.14 %
ARM HOLDINGS PLC ARMH 0.13 %
AUTODESK INC ADSK 0.13 %
BUNGE LIMITED BG 0.13 %
SAIC INC SAI 0.13 %
AKAMAI TECHNOLOGIES, INC. AKAM 0.13 %
FORTUNE BRANDS INC. FO 0.13 %
MICRON TECHNOLOGY MU 0.13 %
TYSON FOODS INC TSN 0.13 %
VERTEX PHARMACEUTICALS VRTX 0.13 %
WHIRLPOOL CORP WHR 0.13 %
SEAGATE TECHNOLOGY STX 0.12 %
WATERS CORP WAT 0.12 %
WESTERN DIGITAL CORP WDC 0.12 %
ALCATEL ALSTHOM SPON-ADR ALU 0.12 %
HARRIS CORP HRS 0.12 %
GARMIN LTD GRMN 0.11 %
TEXTRON INC TXT 0.11 %
AMDOCS LTD ORD DOX 0.11 %
MICROCHIP TECHNOLOGY INC MCHP 0.11 %
TERADATA CORP TDC 0.11 %
MAXIM INTEGRATED PRODUCTS MXIM 0.11 %
VERISIGN INC VRSN 0.11 %
ILLUMINA INC ILMN 0.11 %
LAM RESEARCH CORP LRCX 0.11 %
NETFLIX.COM INC NFLX 0.11 %
KLA-TENCOR CORP KLAC 0.10 %
NVIDIA CORP NVDA 0.10 %
ADVANCED MICRO DEVICES AMD 0.10 %
PITNEY BOWES INC PBI 0.10 %
BORGWARNER INC BWA 0.10 %
AUTOLIV INC. ALV 0.10 %
WATSON PHARMACEUTICALS INC WPI 0.10 %
MCAFEE INC. MFE 0.10 %
NUANCE COMMUNICATIONS INC NUAN 0.09 %
VALEANT PHARMACEUTICALS INTERNATIONAL VRX 0.09 %
PALL CORP PLL 0.09 %
INTERNATIONAL GAME TECH IGT 0.09 %
ROVI CORP ROVI 0.09 %
DENDREON CORP DNDN 0.09 %
EASTMAN CHEMICAL CO. EMN 0.09 %
NEWELL RUBBERMAID INC NWL 0.09 %
GREEN MOUNTAIN COFFEE ROASTERS INC GMCR 0.08 %
CEPHALON INC CEPH 0.08 %
UAL CORP UAUA 0.08 %
MEADWESTVACO CORP MWV 0.08 %
AVERY-DENNISON CORP AVY 0.08 %
CELANESE CORP CE 0.08 %
ASHLAND INC ASH 0.08 %
SUNOCO INC SUN 0.08 %
TRW AUTOMOTIVE HOLDINGS CORP TRW 0.08 %
OWENS CORNING OC 0.08 %
SIRIUS XM RADIO INC SIRI 0.08 %
PINNACLE WEST CAPITAL PNW 0.08 %
PEPCO HOLDINGS, INC. POM 0.07 %
MASCO CORP MAS 0.07 %
HOLOGIC INC HOLX 0.07 %
KBR INC KBR 0.07 %
SEALED AIR CORP SEE 0.07 %
RR DONNELLEY & SONS CO RRD 0.07 %
MOLEX INC MOLX 0.07 %
TRIMBLE NAVIGATION LTD TRMB 0.07 %
URS CORP URS 0.07 %
NALCO HOLDING CO NLC 0.07 %
MOHAWK INDUSTRIES MHK 0.07 %
NATIONAL SEMICONDUCTOR CORP NSM 0.06 %
TIMKEN CO TKR 0.06 %
SYNOPSYS INC SNPS 0.06 %
LEGGETT AND PLATT INC. LEG 0.06 %
SKYWORKS SOLUTIONS INC SWKS 0.06 %
AGCO CORP AGCO 0.06 %
OSHKOSH TRUCK CORPORATION OSK 0.06 %
GANNETT CO INC GCI 0.06 %
LOGITECH INTL-R LOGI 0.06 %
DRESSER-RAND GROUP DRC 0.06 %
SILICONWARE PREC ADR SPIL 0.06 %
BE AEROSPACE INC BEAV 0.06 %
SPX CORP SPW 0.06 %
TELLABS INC TLAB 0.06 %
IAC/INTERACTIVE CORP IACI 0.06 %
ON SEMICONDUCTOR CORP ONNN 0.06 %
ROWAN COS INC RDC 0.06 %
LEXMARK INTERNATIONAL INC CLASS'A' LXK 0.06 %
GOODYEAR TIRE & RUBBER GT 0.05 %
DEL MONTE FOODS CO DLM 0.05 %
LSI LOGIC CORP LSI 0.05 %
AMYLIN PHARMACEUTICALS INC AMLN 0.05 %
GENTEX CORP GNTX 0.05 %
DREAMWORKS ANIMATION SKG INC DWA 0.05 %
NOVELLUS SYSTEMS INC NVLS 0.05 %
JARDEN CORP JAH 0.05 %
KINETIC CONCEPTS INC KCI 0.05 %
MEMC ELECTRONIC MATERIALS INC WFR 0.05 %
JDS UNIPHASE CORPORATION JDSU 0.05 %
HUNTSMAN CORP HUN 0.05 %
POLYCOM INC PLCM 0.05 %
ATMEL CORP ATML 0.05 %
EAST WEST BANCORP INC EWBC 0.05 %
SMITHFIELD FOODS SFD 0.05 %
AMR CORP AMR 0.05 %
TEMPUR-PEDIC INTERNATIONAL TPX 0.05 %
KENNAMETAL INC KMT 0.04 %
PERKINELMER INC PKI 0.04 %
RAMBUS INC RMBS 0.04 %
WMS INDUSTRIES INC WMS 0.04 %
NCR CORP NCR 0.04 %
VARIAN SEMICONDUCTOR VSEA 0.04 %
TEREX CORP TEX 0.04 %
HARMAN INTERNATIONAL INDUSTRIES INC HAR 0.04 %
KING PHARMACEUTICALS INC KG 0.04 %
NOVELL INC NOVL 0.04 %
COMMSCOPE INC CTV 0.04 %
COMPUWARE CORP CPWR 0.04 %
VERIFONE HOLDING PAY 0.04 %
SILICON LABORATORIES INC SLAB 0.04 %
PMC - SIERRA INC PMCS 0.04 %
LEVEL 3 COMMUNICATIONS LVLT 0.04 %
CADENCE DESIGN SYSTEMS CDNS 0.04 %
BALLY TECHNOLOGIES BYI 0.04 %
SOLUTIA INC SOA 0.03 %
CYPRESS SEMICONDUCTOR CY 0.03 %
LIFEPOINT HOSPITALS LPNT 0.03 %
VISHAY INTERTECH VSH 0.03 %
DANA HOLDING DAN 0.03 %
OLIN CORP OLN 0.03 %
TENNECO AUTOMOTIVE INC TEN 0.03 %
ARIBA INC ARBA 0.03 %
MEDICIS PHARMACEUTICAL CORP MRX 0.03 %
BRUNSWICK CORP BC 0.03 %
ARVINMERITOR, INC. ARM 0.03 %
COMPLETE PRODUCTION SERVICES CPX 0.03 %
INTERSIL CORP CL A ISIL 0.03 %
MYRIAD GENETICS MYGN 0.03 %
MANITOWOC CO MTW 0.03 %
IMMUCOR INC BLUD 0.03 %
MICROSEMI CORPORATION MSCC 0.03 %
FINISAR CORP FNSR 0.03 %
OVERSEAS SHIPHOLDING GROUP OSG 0.02 %
CIENA CORP CIEN 0.02 %
USG CORP USG 0.02 %
ARRIS GROUP ARRS 0.02 %
ADC TELECOMMUNICATION INC ADCT 0.02 %
KEY ENERGY SERVICES INC KEG 0.02 %
FAIRCHILD SEMICONDUCTOR INTERNATIONAL FCS 0.02 %
ALKERMES INC ALKS 0.02 %
TRIQUINT SEMICONDUCTOR TQNT 0.02 %
SYNAPTICS INC SYNA 0.02 %
LOUISANA-PACIFIC CORP LPX 0.02 %
AMKOR TECHNOLOGIES INC AMKR 0.02 %
SANMINA-SCI CORP SANMD 0.02 %
INTERGRATED DEVICE TECHNOLOGY IDTI 0.02 %
TIVO INC TIVO 0.02 %
SAVIENT PHARMACEUTICALS SVNT 0.02 %
FERRO CORPORATION FOE 0.02 %
INTERNATIONAL COAL GROUP INC ICO 0.02 %
PDL BIOPHARMA INC PDLI 0.01 %
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL 0.01 %
ARENA PHARMACEUTICALS ARNA 0.01 %
ENTEGRIS INC ENTG 0.01 %
QUIKSILVER INC ZQK 0.01 %
USEC INC USU 0.01 %
ART TECHNOLOGY ARTG 0.01 %
ION GEOPHYSICAL CORP IO 0.01 %
ATP OIL & GAS ATPG 0.01 %
HARMONIC INC HLIT 0.01 %
CALLAWAY GOLF COMPANY ELY 0.01 %
AFFYMETRIX, INC. AFFX 0.01 %
SEQUENOM INC SQNM 0.01 %
JAZZ PHARMACEUTI JAZZ 0.01 %
SMITH & WESSON H SWHC 0.00 %
ENERGY CONVERSION DEVICES ENER 0.00 %
EVERGREEN SOLAR INC ESLR 0.00 %
CARDIONET INC BEAT 0.00 %

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
Information Technology 36.94%
Health Care 20.33%
Energy 11.69%
Industrials 9.83%
Consumer Discretionary 6.67%
Telecommunication Services 6.45%
Materials 3.40%
Consumer Staples 3.19%
Financials 1.34%
Utilities 0.16%

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