Claymore Securities, Inc.
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Exchange-Traded Funds
Unit Investment Trusts
Closed-End Funds Indices
SERIES15
closed-end covered call & income portfolio series 15

PORTFOLIO HOLDINGS
as of 11/20/09

COMPANY WEIGHTING
EATON VANCE ENHANCED EQUITY INCOME FUND II 9.47 %
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES 9.38 %
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND 9.37 %
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM 9.00 %
EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPORTU 8.82 %
BLACKROCK ENHANCED CAPITAL AND INCOME FUND 8.80 %
NUVEEN EQUITY PREMIUM ADVANTAGE FUND 8.36 %
NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND 8.31 %
NUVEEN EQUITY PREMIUM INCOME 8.27 %
NUVEEN EQUITY PREM OPP FUND 7.25 %
ING GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUN 6.92 %
NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRAT 6.05 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

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 website.

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

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