UIT PRODUCT LIST BY ASSET CLASS

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Guggenheim Funds UITs offer the convenience and diversification of owning a portfolio of securities in a packaged investment.

LARGE-CAP CORE PORTFOLIO Series 14

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PORTFOLIO HOLDINGS

as of 5/23/12

Ticker symbols provided for securities traded on U.S. Exchanges only.

SYMBOL	COMPANY	WEIGHTING
TJX	TJX COMPANIES INC	3.97 %
CVS	CVS CAREMARK CORPORATION	3.05 %
NKE	NIKE INC	2.96 %
DIS	WALT DISNEY CO	2.77 %
NOV	NATIONAL OILWELL VARCO INC	2.74 %
ACN	ACCENTURE PLC	2.53 %
QCOM	QUALCOMM INC	2.48 %
KO	COCA-COLA CO	2.46 %
MCD	MCDONALDS CORP	2.43 %
PEG	PUBLIC SERVICE ENTERPRISE GROUP	2.43 %
AAPL	APPLE COMPUTER INC	2.40 %
CL	COLGATE-PALMOLIVE CO	2.33 %
INTC	INTEL CORP	2.32 %
WMT	WAL-MART STORES INC	2.29 %
PX	PRAXAIR INC	2.21 %
CB	CHUBB CORP	2.17 %
TROW	T ROWE PRICE GROUP INC	2.10 %
KSS	KOHL'S CORP	2.10 %
DHR	DANAHER CORP	2.09 %
IVZ	INVESCO PLC	2.08 %
IBM	INTERNATIONAL BUSINESS MACHINES CORP	2.07 %
XOM	EXXON MOBIL CORP	2.07 %
GIS	GENERAL MILLS INC	2.06 %
CAM	CAMERON INTERNATIONAL CORP	2.02 %
MSFT	MICROSOFT CORP	2.00 %
ORCL	ORACLE CORP	1.97 %
CVX	CHEVRON CORP	1.93 %
CSX	CSX CORP	1.93 %
MCK	MCKESSON CORP	1.91 %
SLB	SCHLUMBERGER LTD	1.85 %
WLP	WELLPOINT INC	1.83 %
DOV	DOVER CORP	1.82 %
AMGN	AMGEN CORP	1.78 %
VZ	VERIZON COMMUNICATIONS	1.76 %
ABT	ABBOTT LABORATORIES	1.69 %
BAX	BAXTER INTERNATIONAL INC	1.63 %
JPM	JP MORGAN CHASE & CO	1.59 %
T	AT&T INC	1.58 %
OXY	OCCIDENTAL PETROLEUM CORP	1.58 %
UPS	UNITED PARCEL SERVICE -CLASS B	1.55 %
LMT	LOCKHEED MARTIN CORP	1.53 %
NEM	NEWMONT MINING	1.53 %
UTX	UNITED TECHNOLOGIES CORP	1.51 %
NTRS	NORTHERN TRUST CORP	1.50 %
JNJ	JOHNSON & JOHNSON	1.44 %
BDX	BECTON DICKINSON & CO	1.37 %
CME	CME GROUP INC	1.31 %
CHRW	CH ROBINSON WORLDWIDE INC	1.24 %
HPQ	HEWLETT-PACKARD CO	0.89 %
BTU	PEABODY ENERGY CORP	0.85 %
GOOG	GOOGLE INC	0.30 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.