Claymore Securities, Inc.
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Claymore Securities, Inc.

Exchange-Traded Funds Unit Investment Trusts
Closed-End Funds
Indices

PORTFOLIO CONCENTRATION
as of 2/28/10

Name
%
Midstream Energy Infrastructure Oil 35.40 %
Midstream Energy Infrastructure Gas 25.60 %
Gathering & Processing 11.70 %
Propane 10.40 %
Natural Gas Pipelines 9.20 %
Upstream 4.00 %
Coal 3.00 %
Other 0.70 %

This data is subject to change on a daily basis.


TOP 10 HOLINGS
as of 2/28/10

Name
%
Enterprise Products Partners LP 11.50 %
Kinder Morgan Management LLC 8.30 %
Inergy Holdings LP 7.40 %
Plains All American Pipeline LP 6.90 %
Magellan Midstream Partners LP 6.20 %
Enbridge Energy Partners LP 6.00 %
Oneok Partners LP 4.70 %
Boardwalk Pipeline Partners 4.20 %
DCP Midstream Partners LP 4.00 %
Williams Partners LP 3.90 %

This data is subject to change on a daily basis.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. For more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

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

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.