Old Mutualclaymore Long-Short Fund Fka Analytic Covered

Page Created: 2008-12-04 08:39:00-08

Fund Type: INSTITUTION

Report Date: 2008-11-21

Current Value: $167,913,358

Total Performance: 14.61 %

Old Mutualclaymore Long-Short Fund Fka Analytic Covered
Highlights

Old Mutualclaymore Long-Short Fund Fka Analytic Covered
Contact Information

C/O Claymore Securities, Inc., 2455 Corporate West Drive,Lisle Il 60532-3622,
Phone: 630-505-3700, Fax: , Website:

Old Mutualclaymore Long-Short Fund Fka Analytic Covered
Symbols

Old Mutualclaymore Long-Short Fund Fka Analytic Covered
Recent Source SEC Filings

2008-11-21

http://www.sec.gov/Archives/edgar/data/1310709/0000891804-08-003597.txt

2008-09-05

http://www.sec.gov/Archives/edgar/data/1310709/0000891804-08-002764.txt

Old Mutualclaymore Long-Short Fund Fka Analytic Covered
Holdings and Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Aes Corpthe (AES)	US	AES	Electric-Generatio ...	8,763	$68,527	$8,150	13.49 %	No Compare	-	-	-
Aetna Inc (AET)	US	AET	Medical-Hmo	16,598	$335,114	$31,370	10.32 %	No Compare	-	-	-
Ak Steel Holding Corp (AKS)	US	AKS	Steel-Producers	51,403	$368,045	$99,722	37.16 %	No Compare	-	-	-
Allegheny Energy Inc (AYE)	US	AYE	Electric-Integrate ...	11,561	$381,860	$65,551	20.72 %	No Compare	-	-	-
Altria Group Inc (MO)	US	MO	Tobacco	44,609	$673,150	$28,550	4.42 %	No Compare	-	-	-
Amazoncom Inc (AMZN)	US	AMZN	E-Commerce/Product ...	2,230	$91,854	$13,737	17.58 %	No Compare	-	-	-
Amerisourcebergen Corp (ABC)	US	ABC	Medical-Whsle Drug ...	108,526	$3,274,229	$291,935	9.78 %	No Compare	-	-	-
Amgen Inc (AMGN)	US	AMGN	Medical-Biomedical ...	8,139	$444,715	$36,707	8.99 %	No Compare	-	-	-
Anheuser-Busch Cos Inc (BUD)	US	BUD	Brewery	12,167			%	No Compare	-	-	-
Archer-Daniels-Midland Co (ADM)	US	ADM	Agricultural Opera ...	92,216	$2,408,682	$387,307	19.16 %	No Compare	-	-	-
Ashland Inc (ASH)	US	ASH	Chemicals-Specialt ...	1,230	$10,886	$-2,300	-17.44 %	No Compare	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	210,541	$5,903,570	$743,210	14.40 %	No Compare	-	-	-
Baker Hughes Inc (BHI)	US	BHI	Oil-Field Services	15,377	$452,391	$37,520	9.04 %	No Compare	-	-	-
Bank Of America Corp (BAC)	US	BAC	Super-Regional Ban ...	47,908	$688,438	$149,473	27.73 %	No Compare	-	-	-
Bank Of New York Mellon Corpthe (BK)	US	BK	-	92,996	$2,523,911	$258,529	11.41 %	No Compare	-	-	-
Baxter International Inc (BAX)	US	BAX	Medical Products	21,042	$1,117,541	$97,004	9.50 %	No Compare	-	-	-
Bb And T Corp (BBT)	US	BBT	Commer Banks-South ...	10,089	$274,219	$41,567	17.86 %	No Compare	-	-	-
Best Buy Co Inc (BBY)	US	BBY	Retail-Consumer El ...	6,995	$139,550	$17,697	14.52 %	No Compare	-	-	-
Big Lots Inc (BIG)	US	BIG	Retail-Discount	67,862	$1,090,542	$170,334	18.51 %	No Compare	-	-	-
Boeing Co (BA)	US	BA	Aerospace/Defense	66,742	$2,716,399	$239,604	9.67 %	No Compare	-	-	-
Bristol-Myers Squibb Co (BMY)	BE	BMY	Medical-Drugs	61,042	$1,237,932	$61,042	5.18 %	No Compare	-	-	-
Ca Inc (CA)	US	CA	Enterprise Softwar ...	120,317	$1,910,634	$150,396	8.54 %	No Compare	-	-	-
Cardinal Health Inc (CAH)	US	CAH	Medical-Whsle Drug ...	99,514	$3,194,399	$370,192	13.10 %	No Compare	-	-	-
Cf Industries Holdings Inc (CF)	US	CF	Agricultural Chemi ...	14,710	$675,925	$96,645	16.68 %	No Compare	-	-	-
Ch Robinson Worldwide Inc (CHRW)	US	CHRW	Transport-Services	10,340	$483,912	$28,849	6.33 %	No Compare	-	-	-
Charles Schwab Corpthe (SCHW)	US	SCHW	Finance-Invest Bnk ...	150,265	$2,434,293	$241,927	11.03 %	No Compare	-	-	-
Chevron Corp (CVX)	BE	CVX	Oil Comp-Integrate ...	90,636	$6,846,643	$1,009,685	17.29 %	No Compare	-	-	-
Chubb Corp (CB)	US	CB	Property/Casualty ...	35,219	$1,686,638	$199,340	13.40 %	No Compare	-	-	-
Cigna Corp (CI)	US	CI	Life/Health Insura ...	44,597	$534,718	$138,697	35.02 %	No Compare	-	-	-
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	21,348	$154,133	$53,583	53.29 %	No Compare	-	-	-
Cme Group Inc (CME)	US	CME	Finance-Other Serv ...	1,226	$211,608	$19,677	10.25 %	No Compare	-	-	-
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	29,561	$1,463,861	$228,211	18.46 %	No Compare	-	-	-
Convergys Corp (CVG)	US	CVG	Commercial Service ...	80,795	$461,339	$133,312	40.64 %	No Compare	-	-	-
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	201,422	$1,728,201	$153,081	9.71 %	No Compare	-	-	-
Costco Wholesale Corp (COST)	US	COST	Retail-Discount	54,027	$2,706,753	$276,078	11.35 %	No Compare	-	-	-
Csx Corp (CSX)	US	CSX	Transport-Rail	41,287	$1,404,997	$93,309	7.11 %	No Compare	-	-	-
Cummins Inc (CMI)	US	CMI	Engines-Internal C ...	26,761	$627,278	$151,467	31.83 %	No Compare	-	-	-
Dean Foods Co (DF)	US	DF	Food-Dairy Product ...	20,129	$278,183	$31,603	12.81 %	No Compare	-	-	-
Dell Inc (DELL)	US	DELL	Computers	87,065	$915,924	$61,816	7.23 %	No Compare	-	-	-
Dillards Inc (DDS)	US	DDS	Retail-Regnl Dept ...	19,076	$66,384	$12,399	22.96 %	No Compare	-	-	-
Discover Financial Services (DFS)	US	DFS	Finance-Credit Car ...	28,948	$288,612	$95,528	49.47 %	No Compare	-	-	-
Duke Energy Corp (DUK)	US	DUK	Electric-Integrate ...	77,876	$1,129,202	$-10,124	-0.88 %	No Compare	-	-	-
Eastman Kodak Co (EK)	US	EK	Photo Equipment An ...	16,484	$120,168	$7,418	6.57 %	No Compare	-	-	-
Ebay Inc (EBAY)	US	EBAY	E-Commerce/Service ...	24,468	$324,446	$51,138	18.71 %	No Compare	-	-	-
Ecolab Inc (ECL)	US	ECL	Chemicals-Specialt ...	35,952	$1,278,094	$169,693	15.30 %	No Compare	-	-	-
Edison International (EIX)	US	EIX	Electric-Integrate ...	42,417	$1,360,313	$105,618	8.41 %	No Compare	-	-	-
El Paso Corp (EP)	US	EP	Pipelines	134,310	$902,563	$184,005	25.60 %	No Compare	-	-	-
Electronic Arts Inc (ERTS)	US	ERTS	Entertainment Soft ...	32,301	$614,688	$54,589	9.74 %	No Compare	-	-	-
Emc Corpmassachusetts (EMC)	US	EMC	Computers-Memory D ...	57,943	$602,607	$89,812	17.51 %	No Compare	-	-	-
Expedia Inc (EXPEW)	US	EXPEW	-	31,449	$943	$0	0.00 %	No Compare	-	-	-
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	166,071	$12,888,770	$1,511,246	13.28 %	No Compare	-	-	-
Fedex Corp (FDX)	US	FDX	Transport-Services	29,640	$1,988,251	$306,181	18.20 %	No Compare	-	-	-
Fifth Third Bancorp (FITB)	US	FITB	Super-Regional Ban ...	9,021	$77,130	$7,578	10.89 %	No Compare	-	-	-
Fluor Corp (FLR)	US	FLR	Engineering/R And ...	42,073	$1,857,523	$613,845	49.35 %	No Compare	-	-	-
Ford Motor Co (F)	US	F	-	320,396	$865,069	$419,719	94.24 %	No Compare	-	-	-
Gap Incthe (GPS)	US	GPS	Retail-Apparel/Sho ...	27,956	$341,902	$76,040	28.60 %	No Compare	-	-	-
General Dynamics Corp (GD)	US	GD	Aerospace/Defense	302	$15,133	$396	2.68 %	No Compare	-	-	-
General Electric Co (GE)	US	GE	Diversified Manufa ...	96,308	$1,695,984	$459,389	37.14 %	No Compare	-	-	-
Genzyme Corp (GENZ)	US	GENZ	Medical-Biomedical ...	16,329	$980,393	$-111,527	-10.21 %	No Compare	-	-	-
Google Inc (GOOG)	US	GOOG	Web Portals/Isp	5,723	$1,574,455	$88,993	5.99 %	No Compare	-	-	-
H And R Block Inc (HRB)	US	HRB	Commercial Serv-Fi ...	87,035	$1,584,037	$211,495	15.40 %	No Compare	-	-	-
Halliburton Co (HAL)	US	HAL	Oil-Field Services	89,595	$1,381,555	$175,606	14.56 %	No Compare	-	-	-
Harman International Industries I ... (HAR)	US	HAR	Audio/Video Produc ...	42,739	$607,321	$150,014	32.80 %	No Compare	-	-	-
Hess Corp (HES)	US	HES	Oil Comp-Integrate ...	5,966	$268,828	$39,435	17.19 %	No Compare	-	-	-
Hewlett-Packard Co (HPQ)	US	HPQ	Computers	149,860	$5,135,702	$365,658	7.66 %	No Compare	-	-	-
Hudson City Bancorp Inc (HCBK)	US	HCBK	S And L/Thrifts-Ea ...	13,816	$210,141	$-7,461	-3.42 %	No Compare	-	-	-
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	37,430	$497,070	$39,302	8.58 %	No Compare	-	-	-
Jabil Circuit Inc (JBL)	US	JBL	Electronic Compo-M ...	28,829	$176,722	$25,658	16.98 %	No Compare	-	-	-
Jacobs Engineering Group Inc (JEC)	US	JEC	Engineering/R And ...	42,993	$1,795,818	$666,392	59.00 %	No Compare	-	-	-
Janus Capital Group Inc (JNS)	US	JNS	Invest Mgmnt/Advis ...	53,113	$347,359	$38,772	12.56 %	No Compare	-	-	-
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	11,393	$647,464	$11,621	1.82 %	No Compare	-	-	-
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	153,553	$4,380,867	$790,798	22.02 %	No Compare	-	-	-
Kroger Cothe (KR)	US	KR	Food-Retail	26,074	$699,044	$60,752	9.51 %	No Compare	-	-	-
Lockheed Martin Corp (LMT)	US	LMT	Aerospace/Defense	16,754	$1,233,597	$94,828	8.32 %	No Compare	-	-	-
Loews Corp (L)	US	L	Multi-Line Insuran ...	85,281	$2,174,666	$463,076	27.05 %	No Compare	-	-	-
Manitowoc Co Incthe (MTW)	US	MTW	Machinery-General ...	2,816	$20,895	$7,913	60.95 %	No Compare	-	-	-
Marsh And Mclennan Cos Inc (MMC)	US	MMC	Insurance Brokers	45,220	$1,120,552	$157,818	16.39 %	No Compare	-	-	-
Mcgraw-Hill Cos Incthe (MHP)	FR	MHP	Multimedia	30,954	$713,490	$138,055	23.99 %	No Compare	-	-	-
Mckesson Corp (MCK)	US	MCK	Health Care Cost C ...	84,487	$2,786,381	$370,053	15.31 %	No Compare	-	-	-
Meadwestvaco Corp (MWV)	US	MWV	Paper And Related ...	8,799	$97,405	$13,286	15.79 %	No Compare	-	-	-
Medco Health Solutions Inc (MHS)	US	MHS	Pharmacy Services	75,845	$2,957,197	$218,434	7.97 %	No Compare	-	-	-
Merrill Lynch And Co Inc (MER)	US	MER	Finance-Invest Bnk ...	24,624	$284,653	$88,646	45.22 %	No Compare	-	-	-
Micron Technology Inc (MU)	US	MU	Electronic Compo-S ...	87,124	$182,089	$34,850	23.66 %	No Compare	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	266,695	$5,107,209	$432,046	9.24 %	No Compare	-	-	-
Molex Inc (MOLXA)	US	MOLXA	Electric Products- ...	84,801	$965,883	$182,322	23.26 %	No Compare	-	-	-
Motorola Inc (MOT)	US	MOT	Wireless Equipment	123,494	$527,319	$138,313	35.55 %	No Compare	-	-	-
Murphy Oil Corp (MUR)	US	MUR	Oil Comp-Integrate ...	19,041	$779,348	$74,831	10.62 %	No Compare	-	-	-
Netapp Inc (NTAP)	US	NTAP	Computers-Memory D ...	22,081	$282,195	$16,561	6.23 %	No Compare	-	-	-
Newell Rubbermaid Inc (NWL)	US	NWL	Home Decoration Pr ...	81,303	$1,023,605	$204,071	24.90 %	No Compare	-	-	-
Newmont Mining Corp (NEM)	AU	NEM	Gold Mining	40,308	$1,300,336	$373,252	40.26 %	No Compare	-	-	-
Noble Energy Inc (NBL)	US	NBL	Oil Comp-Explor An ...	11,820	$547,739	$87,113	18.91 %	No Compare	-	-	-
Nyse Euronext (NYX)	US	NYX	Finance-Other Serv ...	75,993	$1,626,250	$284,974	21.24 %	No Compare	-	-	-
Office Depot Inc (ODP)	US	ODP	Retail-Office Supp ...	67,574	$127,039	$25,678	25.33 %	No Compare	-	-	-
Parker Hannifin Corp (PH)	US	PH	Diversified Manufa ...	20,504	$770,130	$117,693	18.03 %	No Compare	-	-	-
Perkinelmer Inc (PKI)	CH	PKI	Instruments-Scient ...	40,948	$679,327	$54,461	8.71 %	No Compare	-	-	-
Philip Morris International Inc (PM)	US	PM	Tobacco	80,580	$3,225,617	$273,972	9.28 %	No Compare	-	-	-
Polo Ralph Lauren Corp (RL)	US	RL	Retail-Apparel/Sho ...	41,488	$1,688,976	$333,978	24.64 %	No Compare	-	-	-
Precision Castparts Corp (PCP)	US	PCP	Metal Processors A ...	7,112	$413,349	$54,265	15.11 %	No Compare	-	-	-
Principal Financial Group Inc (PFG)	US	PFG	Life/Health Insura ...	9,010	$125,329	$40,365	47.50 %	No Compare	-	-	-
Procter And Gamble Co (PG)	CH	PG	Cosmetics And Toil ...	59,888	$3,679,519	$126,364	3.55 %	No Compare	-	-	-
Qwest Communications Internationa ... (Q)	US	Q	Telephone-Integrat ...	170,930	$511,081	$121,360	31.14 %	No Compare	-	-	-
Raytheon Co (RTN)	US	RTN	Aerospace/Defense	36,558	$1,787,686	$123,932	7.44 %	No Compare	-	-	-
Regions Financial Corp (RF)	US	RF	Commer Banks-South ...	68,613	$634,670	$109,095	20.75 %	No Compare	-	-	-
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	34,763	$1,526,791	$150,176	10.90 %	No Compare	-	-	-
Sealed Air Corp (SEE)	US	SEE	Containers-Paper/P ...	44,960	$669,454	$102,509	18.08 %	No Compare	-	-	-
Snap-On Inc (SNA)	US	SNA	Tools-Hand Held	71,248	$2,460,906	$421,788	20.68 %	No Compare	-	-	-
Stryker Corp (SYK)	US	SYK	Medical Products	78,796	$3,004,491	$130,013	4.52 %	No Compare	-	-	-
Sun Microsystems Inc (JAVA)	US	JAVA	Computers	262,727	$853,863	$42,036	5.17 %	No Compare	-	-	-
Sysco Corp (SYY)	US	SYY	Food-Wholesale/Dis ...	159,743	$3,506,359	$41,533	1.19 %	No Compare	-	-	-
T Rowe Price Group Inc (TROW)	US	TROW	Invest Mgmnt/Advis ...	33,746	$1,002,594	$154,557	18.22 %	No Compare	-	-	-
Teco Energy Inc (TE)	US	TE	Electric-Integrate ...	21,417	$251,007	$21,417	9.32 %	No Compare	-	-	-
Tenet Healthcare Corp (THC)	US	THC	Medical-Hospitals	258,448	$310,138	$28,429	10.09 %	No Compare	-	-	-
Teradyne Inc (TER)	US	TER	Semiconductor Equi ...	3,651	$12,523	$1,679	15.48 %	No Compare	-	-	-
Texas Instruments Inc (TXN)	US	TXN	Electronic Compo-S ...	169,335	$2,479,064	$104,988	4.42 %	No Compare	-	-	-
Time Warner Inc (TWX)	US	TWX	Multimedia	209,422	$1,884,798	$404,184	27.29 %	No Compare	-	-	-
Travelers Cos Incthe (TRV)	US	TRV	Property/Casualty ...	17,874	$717,820	$95,090	15.26 %	No Compare	-	-	-
Tyco Electronics Ltd (TEL)	BM	TEL	Electronic Compo-M ...	20,107	$309,849	$49,061	18.81 %	No Compare	-	-	-
Tyco International Ltd (TYC)	BM	TYC	Diversified Manufa ...	6,595	$136,187	$32,975	31.94 %	No Compare	-	-	-
Unisys Corp (UIS)	US	UIS	Computer Services	259,103	$147,689	$49,230	50.00 %	No Compare	-	-	-
Unitedhealth Group Inc (UNH)	US	UNH	Medical-Hmo	24,096	$489,631	$96,866	24.66 %	No Compare	-	-	-
Us Bancorp (USB)	US	USB	Super-Regional Ban ...	28,761	$741,171	$104,978	16.50 %	No Compare	-	-	-
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	177,624	$5,707,059	$1,000,023	21.24 %	No Compare	-	-	-
Vulcan Materials Co (VMC)	US	VMC	Quarrying	3,514	$216,216	$71,932	49.85 %	No Compare	-	-	-
Wal-Mart Stores Inc (WMT)	US	WMT	Retail-Discount	26,988	$1,442,509	$75,297	5.50 %	No Compare	-	-	-
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	24,915	$589,240	$19,932	3.50 %	No Compare	-	-	-
Walt Disney Cothe (DIS)	US	DIS	Multimedia	23,347	$501,027	$63,737	14.57 %	No Compare	-	-	-
Wells Fargo And Co (WFC)	US	WFC	-	17,315	$448,285	$58,178	14.91 %	No Compare	-	-	-
Western Union Cothe (WU)	US	WU	Commercial Serv-Fi ...	49,365	$615,582	$78,984	14.71 %	No Compare	-	-	-
Williams Cos Inc (WMB)	BE	WMB	Pipelines	41,204	$588,393	$88,589	17.72 %	No Compare	-	-	-
Wm Wrigley Jr Co (WWY)	US	WWY	Food-Confectionery	1,847			%	No Compare	-	-	-
Ww Grainger Inc (GWW)	US	GWW	Distribution/Whole ...	6,961	$460,122	$40,165	9.56 %	No Compare	-	-	-
Wyndham Worldwide Corp (WYN)	US	WYN	Hotels And Motels	28,064	$131,059	$47,428	56.71 %	No Compare	-	-	-
Yahoo Inc (YHOO)	US	YHOO	Web Portals/Isp	61,778	$710,447	$157,534	28.49 %	No Compare	-	-	-

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Listed 133 holdings.

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Old Mutualclaymore Long-Short Fund Fka Analytic Covered

Old Mutualclaymore Long-Short Fund Fka Analytic Covered Highlights

Old Mutualclaymore Long-Short Fund Fka Analytic Covered Contact Information

Old Mutualclaymore Long-Short Fund Fka Analytic Covered Symbols

Old Mutualclaymore Long-Short Fund Fka Analytic Covered Recent Source SEC Filings

Old Mutualclaymore Long-Short Fund Fka Analytic CoveredHoldings and Details

Old Mutualclaymore Long-Short Fund Fka Analytic Covered
Highlights

Old Mutualclaymore Long-Short Fund Fka Analytic Covered
Contact Information

Old Mutualclaymore Long-Short Fund Fka Analytic Covered
Symbols

Old Mutualclaymore Long-Short Fund Fka Analytic Covered
Recent Source SEC Filings

Old Mutualclaymore Long-Short Fund Fka Analytic Covered
Holdings and Details