Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds Unit Investment Trusts
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PERFORMANCE PARTNERS ABOUT CLAYMORE CEFs LITERATURE
MCN
Madison/Claymore Covered Call & Equity Strategy Fund

PORTFOLIO CONCENTRATION
as of 2/28/10

Asset Class
%
Large-Cap Stocks 63.09 %
Mid-Cap Stocks 9.57 %
ETF Index 1.94 %
Options Liability* -2.61 %
Cash & Other 28.01 %

* Based on market value, this represents the amount needed to close the options positions.

This data is subject to change on a daily basis.


SECTOR CONCENTRATION
as of 2/28/10

Sector
%
Technology 24.83 %
Financial 20.02 %
Health, Drugs 18.51 %
Consumer Discretionary 13.49 %
Energy 8.66 %
Consumer Services 7.14 %
Software 2.65 %
ETFs 2.60 %
Industrials 1.49 %
Insurance 0.61 %

The Sector Concentration is a percentage of the equity portion of the Fund.

This data is subject to change on a daily basis.


OPTION STRATEGY INFORMATION
as of 2/28/10

Option Type (Stock/Index) Stock
Option Strategy At Time Calls Are Written Primarily out-of-the money

This data is subject to change on a daily basis.


TOP 10 HOLDINGS
as of 2/28/10

Name
%
Cisco Systems 4.14 %
EMC Corp 3.67 %
EBay 3.55 %
PowerShares QQQ Trust 3.23 %
Capital One Financial 3.04 %
Apache Corp 2.92 %
United Healthcare Group 2.84 %
Bed Bath and Beyond 2.77 %
Mylan Labs 2.74 %
Wells Fargo 2.50 %

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.