TAN

Fund Holdings

as of 7/29/10

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NAME SYMBOL WEIGHTING
FIRST SOLAR INC FSLR 9.86 %
TRINA SOLAR LTD-SPON ADR TSL 5.54 %
SOLARWORLD AG SWV 4.89 %
RENEWABLE ENERGY CORP AS REC 4.84 %
MEYER BURGER TECHNOLOGY A MBTN 4.84 %
SMA SOLAR TECHNOLOGY S92 4.72 %
MEMC ELECTRONIC MATERIALS INC WFR 4.64 %
SUNTECH POWER HOLDINGS ADR STP 4.63 %
YINGLI GREEN ENERGY - ADR YGE 4.29 %
JA SOLAR HOLDINGS CO LTD JASO 3.99 %
SUNPOWER CORP-A SPWRA 3.27 %
Q-CELLS AG QCE 3.25 %
ROTH & RAU AG R8R 3.14 %
RENESOLA LTD - ADR SOL 3.03 %
STR HOLDINGS INC STRI 2.91 %
CENTROTHERM PHOTOVOLTAICS CTN 2.72 %
SOLAR MILLENNIUM AG S2M 2.70 %
CANADIAN SOLAR INC CSIQ 2.66 %
GT SOLAR INT. INC. SOLR 2.62 %
LDK SOLAR CO LTD-ADR LDK 2.57 %
SOLARFUN POWER HOLDINGS CO SOLF 2.43 %
PHOENIX SOLAR AG PS4 2.35 %
PV CRYSTALOX SOLAR PLC PVCS 2.29 %
SOLARGIGA ENERGY HLDS LT 757 1.95 %
ENERGY CONVERSION DEVICES ENER 1.88 %
MANZ AUTOMATION AG M5Z 1.79 %
CONERGY AG CGY 1.69 %
CHINA SUNERGY CO LTD CSUN 1.30 %
EVERGREEN SOLAR INC ESLR 1.27 %
SOLARIA ENERGIA Y MEDIO AMBIENTE SA SLR 1.12 %
SOLON AG FUER SOLARTECHNIK SOO1 0.81 %

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 GEOGRAPHIC WEIGHTINGS

as of 6/30/10

GEOGRAPHIC WEIGHTING
China 28.72%
United States 27.68%
Germany 27.48%
Switzerland 5.31%
Norway 4.74%
Canada 2.45%
United Kingdom 2.32%
Spain 1.29%
 

TOP FUND SECTORS

as of 6/30/10

SECTOR WEIGHTING
Industrials 83.52%
Information Technology 13.56%
Materials 2.91%

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