GGE

Sector Concentration

as of 4/30/12

Sector %
Information Technology 24.94 %
Healthcare 15.43 %
Financials 11.50 %
Consumer Discretionary 10.07 %
Industrials 8.31 %
Utilities 7.42 %
Consumer Staples 6.44 %
Energy 6.28 %
Real Estate 5.07 %
Materials 2.56 %
Telecommunication Services 1.98 %

This data is subject to change on a daily basis.


Top 10 Holdings

as of 4/30/12

Name %
SPDR S&P 500 51.18 %
iShares Russell 2000 Index 16.12 %
PowerShares QQQ Trust 15.29 %
iShares Dow Jones US Real Estate 5.20 %
SPDR Select Sector Fund Health Care 5.19 %
SPDR Select Sector Fund Utlities 4.44 %
ProShares Ultra QQQQ 2.57 %

This data is subject to change on a daily basis.


Option Strategy Information

as of 4/30/12

Option Type (Stock/Index) Both
Average Length of Option Contracts (Weighted Avg.) 19 days
Option Strategy (ITM, ATM, OTM) OTM

This data is subject to change on a daily basis.


Effective May 16, 2011, the Fund will pursue a covered call strategy developed by Guggenheim Partners Asset Management, LLC (“GPAM”), the Fund’s interim investment sub-adviser, in an effort to achieve the Fund’s investment objective. Also, at this time, Claymore Dividend & Income Fund (NYSE: DCS) was renamed and given a new ticker symbol, Guggenheim Enhanced Equity Strategy Fund (NYSE: GGE). For additional information regarding this change, please visit www.guggenheimfunds.com/GGE.

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 Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE