LCM

Advent/Claymore Enhanced Growth & Income Fund

Fund Resources
Fact Card

Portfolio

Portfolio Concentration

Convertible Bond 60.05%
High Yield 27.05%
Equity 7.40%
Cash 5.50%

Sector Allocation

Technology 19.56%
Healthcare 19.02%
Financial 16.76%
Industrials 11.21%
Consumer Discretionary 9.44%
Energy 8.21%
Telecommunications 5.91%
Materials 3.61%
Media 2.52%
Consumer Staples 1.95%
Utilities 1.16%
Transportation 0.48%
Materials 0.18%

Option Strategy Information

Average Length of Option Contracts (Weighted Avg.) 0.00%
Option Type (Stock/Index) Stock

Top 10 Holdings

ELEMENT FIN COR 4.25 6/20 1.99%
WELLS FARGO & CO 1.89%
FRONTIER COMMUNICATIONS 1.48%
TENET HEALTHCARE 6 10/20 1.37%
ALLERGAN PLC 1.24%
WEATHERFORD BE 5.875 7/21 1.22%
DISH NETWORK 3.375 8/26 1.17%
TEVA PHARMACEUTICAL INDU 1.17%
MOLINA HEALTHC 1.625 8/44 1.04%
VALEANT PHARMA 6.125 4/25 0.99%

U.S./International Allocation

U.S. 63.97%
International 36.03%

Credit Quality

A 3.10%
BBB 13.96%
BB 26.51%
B 14.90%
<B 2.38%
NR 39.15%




Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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