CSD RESOURCES

TOOLS

ETF PRODUCT LIST BY ASSET CLASS

 
Guggenheim Funds

CSD – Guggenheim Spin-Off ETF

 
CSD

Fund Holdings

as of 2/3/12

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Ticker Name Shares / Par Value Market Value Weighting
ASCMA ASCENT CAPITAL GROUP INC 48,227 $2,484,173 7.30 %
ASPS ALTISOURCE PORTFOLIO SOLUTION 45,076 $2,394,888 7.04 %
PM PHILIP MORRIS INTERNATIONAL IN . 27,850 $2,133,867 6.27 %
BIP BROOKFIELD INFRASTRUCTURE 74,202 $2,119,951 6.23 %
LO LORILLARD INC . 17,010 $1,897,806 5.58 %
TSS TOTAL SYSTEM SERVICES INC . 84,738 $1,830,341 5.38 %
VRTS VIRTUS INVESTMENT PARTNER 22,059 $1,828,691 5.38 %
HSNI HSN INC . 48,709 $1,763,266 5.19 %
SATS ECHOSTAR CORPORATION 59,459 $1,726,095 5.08 %
TWC TIME WARNER CABLE INC . 21,423 $1,620,864 4.77 %
CLW CLEARWATER 40,474 $1,603,580 4.72 %
HI HILLENBRAND INC 56,798 $1,352,928 3.98 %
DPS DR PEPPER SNAPPLE GROUP INC . 33,586 $1,298,099 3.82 %
JBT JOHN BEAN TECH 72,300 $1,264,527 3.72 %
IILG INTERVAL LEISURE 89,106 $1,260,850 3.71 %
CFN CAREFUSION CORP . 49,700 $1,242,500 3.65 %
SNI SCRIPPS NET-CL A 27,723 $1,202,624 3.54 %
NX QUANEX BUILDING 61,744 $1,129,915 3.32 %
FOR FORESTAR GROUP INC 66,536 $1,127,120 3.31 %
AOL AOL INC . 53,379 $977,903 2.88 %
LPS LENDER PROCESSING SERVICES INC . 37,561 $706,522 2.08 %
TSYS TELE SYSTEMS-A 182,322 $512,325 1.51 %
MYRX MYRIAD PHARMACEUTICALS-W/I 97,922 $270,265 0.79 %
TREE TREE.COM INC 43,019 $257,684 0.76 %

All data is provided by Guggenheim Funds Distributors, Inc. or Morningstar. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings, excluding cash. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE