AGC

Advent Claymore Convertible Securities and Income Fund II

Fund Resources
Fact Card

Portfolio

Portfolio Concentration

Convertible Bond 50.05%
High Yield 38.17%
Equity 6.78%
Cash 4.99%

Sector Concentration

Technology 17.30%
Healthcare 16.41%
Financial 15.52%
Industrials 11.58%
Consumer Discretionary 10.72%
Energy 8.64%
Telecommunications 6.70%
Materials 6.22%
Media 3.08%
Consumer Staples 3.03%
Utilities 0.51%
Transportation 0.30%

Top 10 Holdings

WELLS FARGO & CO 2.27%
FRONTIER COMMUNICATIONS 1.56%
ELEMENT FIN COR 4.25 6/20 1.47%
DISH NETWORK 3.375 8/26 1.14%
CIENA CORP 3.75 10/18 1.02%
WEATHERFORD BE 5.875 7/21 1.00%
VALEANT PHARMA 6.125 4/25 0.95%
AIR FRANCE-KLM FRN 12/49 0.94%
ALLERGAN PLC 0.92%
HEALTHSOUTH CORP 2 12/43 0.87%

U.S./International Allocation

U.S. 65.57%
International 34.43%

Investment Grade

Non Investment Grade 51.36%
Investment Grade 15.13%
Not Rated 33.51%

Credit Quality

A 2.21%
BBB 12.92%
BB 27.35%
B 20.75%
<B 3.26%
NR 33.51%




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