TRUST RESOURCES

Guggenheim Funds

CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST Series 14

PORTFOLIO HOLDINGS

as of 5/23/12

Ticker symbols provided for securities traded on U.S. Exchanges only.
SYMBOL BONDS (as of deposit date) S&P Rating INTEREST RATE (%) MATURITY Portfolio Weighting
WELLPOINT INC NT A- 7.000 % 2/15/2019 4.83 %
COMCAST CORP NT BBB+ 5.875 % 2/15/2018 4.66 %
FISERV INC SR NT REV BBB- 6.800 % 11/20/2017 4.60 %
AFLAC INC SR NT REV A- 8.500 % 5/15/2019 4.59 %
BARRICK GOLD CORP NT REV A- 6.950 % 4/1/2019 4.51 %
CONSOLIDATED EDISON CO NY INC DEB SER 2008 C REV A- 7.125 % 12/1/2018 4.48 %
MARATHON OIL CORP SR NT REV BBB 7.500 % 2/15/2019 4.36 %
ENERGY TRANSFER PARTNERS LP REV SR NT BBB- 9.000 % 4/15/2019 4.25 %
WASTE MGMT INC DEL SR NT BBB 7.375 % 3/11/2019 4.23 %
AT&T INC GLOBAL NT REV A- 5.800 % 2/15/2019 4.23 %
FIFTH THIRD BANCORP SUB NT REV BBB- 5.450 % 1/15/2017 4.22 %
THOMSON REUTERS CORP FIXED RT NT REV A- 4.700 % 10/15/2019 4.20 %
FEDEX CORP NT REV BBB 8.000 % 1/15/2019 4.19 %
BOEING CO SR NT REV A 6.000 % 3/15/2019 4.18 %
ALTRIA GROUP INC GTD NT REV BBB 9.250 % 8/6/2019 4.15 %
DELL INC NT REV A- 5.650 % 4/15/2018 4.12 %
KINDER MORGAN ENERGY PARTNERS LP FIXED RT REV BBB 5.800 % 3/1/2021 4.10 %
WESTERN UN CO NT REV A- 5.930 % 10/1/2016 4.06 %
AMERICAN EXPRESS CO NT REV BBB+ 8.125 % 5/20/2019 3.91 %
VERIZON COMMUNICATIONS INC NT REV A- 6.350 % 4/1/2019 3.89 %
NOKIA CORP NT REV BB+ 5.375 % 5/15/2019 3.83 %
MEDTRONIC INC SR NT REV A+ 5.600 % 3/15/2019 3.69 %
AMGEN INC SR NT REV A+ 5.700 % 2/1/2019 3.47 %
TIME WARNER CABLE INC REV BBB 8.750 % 2/14/2019 3.22 %

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.

*The S&P ratings apply to the bonds held by the trust, and not the trust itself.

Important Fund Information.
Bond credit quality allocation reflects the ratings of Standards & Poor’s Corporation. Ratings are relative, subjective and not absolute standards of quality, represent the opinions of the independent, Nationally Recognized Statistical Rating Organizations (NRSRO), and are according to the Standards & Poor’s scale. Ratings are measured using a scale that typically ranges from AAA (highest) to D (lowest). The security’s credit rating does not eliminate risk. For more information about securities ratings, please see the Fund’s. Additional information on ratings methodologies are available by visiting the NRSRO website: www.standardandpoors.com.

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, LLC, 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE