GPM

Sector Concentration

as of 1/31/12

Name %
Information Technology 20.20 %
Healthcare 15.00 %
Financials 11.80 %
Industrials 11.10 %
Consumer Discretionary 9.40 %
Consumer Staples 8.10 %
Energy 7.10 %
Utilities 6.90 %
Materials 2.80 %
Telecommunication Services 2.30 %

This data is subject to change on a daily basis.


Option Strategy Information

as of 1/31/12

Option Type (Stock/Index) Index
Average Length of Option Contracts (Weighted Avg) 18 days
Option Strategy (ITM, ATM, OTM) OTM

This data is subject to change on a daily basis.


Top 10 Holdings

as of 1/31/12

Name %
SPDR S&P 500 32.50 %
SPDR Dow Jones 21.00 %
iShares Russell 2000 14.80 %
PowerShares QQQ Trust 10.60 %
iShares Dow Jones Real Estate 5.40 %
SPDR Select Sector Fund Health Care 5.20 %
SPDR Select Sector Fund Consumer Discretionary 5.20 %
ProShares Ultra S&P 500 5.20 %

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

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE