Guggenheim Funds

RENEWABLE & ALTERNATIVE ENERGY PORTFOLIO Series 12

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PORTFOLIO HOLDINGS

as of 2/10/12

Ticker symbols provided for securities traded on U.S. Exchanges only.
SYMBOL COMPANY WEIGHTING
CIG COMPANIA ENERGETICA DE MINAS 8.67 %
AVA AVISTA CORP 7.62 %
IDA IDACORP INC 7.41 %
ELP COMPANHIA PARANAENSE DE ENERGIA 7.07 %
CVA COVANTA HOLDING CORP 5.79 %
BORALEX INC NPV 4.91 %
FSYS FUEL SYSTEMS SOLUTIONS INC 4.78 %
GTAT GT ADVANCED TECHNOLOGIES INC 4.59 %
GREENTECH ENERGY SYSTEMS 4.17 %
BLDP BALLARD POWER SYSTEMS 3.49 %
ORA ORMAT TECHNOLOGIES 3.36 %
EDP RENOVAVEIS SA 3.20 %
FCEL FUELCELL ENERGY 2.61 %
NORDEX SE 2.31 %
LDK LDK SOLAR CO LTD-ADR 2.14 %
ENVITEC BIOGAS AG 2.10 %
IBERDROLA SA 1.91 %
WATERFURNACE RENEWABLE ENERGY I NPV 1.86 %
FERSA ENERGIAS RENOVABLES S EUR 1.0 1.56 %
THEOLIA SA 1.50 %
SOLARGIGA ENERGY HOLDINGS LT 1.47 %
SMA SOLAR TECHNOLOGY AG NPV 1.26 %
GAMESA CORP TECHNOLOGICA SA 1.21 %
SOL RENESOLA LTD 1.18 %
YGE YINGLI GREEN ENERGY HOLD - ADR 1.15 %
SPWR SUNPOWER CORP 1.14 %
CENTROTHERM PHOTOVOLTAICS SG 1.07 %
TSL TRINA SOLAR LTD-ADR 1.05 %
SOLARIA ENERGIA Y MEDIO AMBI 1.05 %
FSLR FIRST SOLAR INC 0.93 %
SOLARWORLD AG 0.90 %
JASO JA SOLAR HOLDINGS CO LTD-ADR 0.89 %
AMSC AMERICAN SUPERCONDUCTOR CORP 0.85 %
VESTAS WIND SYSTEM A/S 0.78 %
STP SUNTECH POWER HOLDINGS-ADR 0.71 %
HSOL HANWHA SOLARONE CO LTD 0.66 %
FALCK RENEWABLES SPA 0.64 %
RENEWABLE ENERGY CORP AS 0.49 %
CSIQ CANADIAN SOLAR 0.44 %
ENER ENERGY CONVERSION DEVICES 0.42 %
PV CRYSTALOX SOLAR PLC 0.27 %
PHOENIX SOLAR AG+ 0.27 %
Q-CELLS AG EUR 1.0 0.11 %

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.

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 website.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE