Claymore Securities, Inc.
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PERFORMANCE PARTNERS ABOUT CLAYMORE CEFs LITERATURE
OLA
Old Mutual/Claymore Long-Short Fund

SECTOR CONCENTRATION
as of 10/31/09

Name
%
Technology 20.60 %
Financial 17.22 %
Energy 12.33 %
Healthcare 11.78 %
Consumer Non-Cyclical 9.27 %
Consumer Cyclical 6.78 %
Consumer Services 4.71 %
Basic Materials 3.89 %
Telecom 3.04 %
Industrials 2.10 %
Utilities 1.93 %
Communication Services 1.75 %
Transportation 0.65 %
Cash 3.96 %

These percentages represent the net exposure after reflecting the short positions in the portfolio.

This data is subject to change on a daily basis.


EQUITY LONG/SHORT PERCENTAGE
as of 10/31/09

Long Equity Percentage 128%
Short Equity Percentage 28%

This data is subject to change on a daily basis.


TOP 10 EQUITY LONG POSITIONS
as of 10/31/09

Name
%
Chevron Corp 4.80 %
Exxon Mobil Corp 3.71 %
Intel Corp 3.06 %
T Rowe Price Group Inc 3.00 %
Occidental Petroleum Corp 2.99 %
Comcast Corp Cl A 2.94 %
Sysco Corp 2.81 %
Lockheed Martin Corp 2.63 %
Amgen Inc 2.55 %
Murphy Oil Corp 2.39 %

This data is subject to change on a daily basis.


TOP 10 EQUITY SHORT POSITIONS
as of 10/31/09

Name
%
Hologic Inc 1.37 %
Vertex Pharmaceuticals 1.26 %
Plains Exploration & Prod Co 1.12 %
El Paso Corp 1.04 %
King Pharmaceuticals Inc 0.97 %
Liberty Media Corp 0.95 %
Legg Mason Inc 0.91 %
Washington Federal Inc 0.90 %
Rambus Inc 0.84 %
SLM Corp 0.82 %

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

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