LCM

Advent/Claymore Enhanced Growth & Income Fund

Fund Resources
Fact Card

Portfolio

Portfolio Concentration

Convertible Bond 62.68%
High Yield 28.16%
Equity 4.47%
Cash 4.69%

Sector Allocation

Technology 19.08%
Healthcare 17.64%
Financials 17.01%
Industrials 11.42%
Consumer Discretionary 10.63%
Energy 8.60%
Telecommunications 6.18%
Materials 3.47%
Media 2.58%
Consumer Staples 1.95%
Utilities 0.95%
Transportation 0.48%

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 1.98%
WELLS FARGO & CO 1.96%
FRONTIER COMMUNICATIONS 1.44%
TENET HEALTHCARE 6 10/20 1.36%
DISH NETWORK 3.375 8/26 1.35%
WEATHERFORD BE 5.875 7/21 1.32%
ALLERGAN PLC 1.19%
TEVA PHARMACEUTICAL INDU 1.12%
MOLINA HEALTHC 1.625 8/44 1.06%
LINKEDIN CORP 0.5 11/19 1.00%

U.S./International Allocation

U.S. 65.16%
International 34.84%

Credit Quality

A 3.04%
BBB 13.35%
BB 25.17%
B 16.37%
<B 2.57%
NR 39.50%




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