Clough Capital Partners

--- --------------------- ---------------------- as of June 30, 2011

Portfolio Holdings for --- --------------------- ----------------------

--- --------------------- ---------------------- holds 184 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.0 $643M 487k 1320.64
iShares MSCI Japan Index 6.2 $221M 2.7M 82.80
Microsoft Corporation (MSFT) 5.2 $184M 7.1M 26.00
Goodyear Tire & Rubber Company (GT) 2.8 $101M 6.0M 16.77
National-Oilwell Var 2.0 $74M 940k 78.21
Baker Hughes Incorporated 1.9 $68M 937k 72.56
National Grid 1.9 $67M 1.3M 49.43
Citigroup (C) 1.9 $67M 1.6M 41.64
Apple (AAPL) 1.8 $63M 186k 335.67
Bank of America Corporation (BAC) 1.7 $60M 5.5M 10.96
TransDigm Group Incorporated (TDG) 1.7 $60M 652k 91.19
Owens-Illinois 1.3 $48M 1.8M 25.81
Hatteras Financial 1.3 $48M 1.7M 28.23
Ens 1.2 $43M 808k 53.30
Solar Cap (SLRC) 1.2 $42M 1.7M 24.69
Golar Lng (GLNG) 1.0 $36M 1.0M 34.89
International Business Machines (IBM) 0.9 $33M 190k 171.55
US Airways 0.9 $33M 3.7M 8.91
Helmerich & Payne (HP) 0.9 $32M 482k 66.12
Annaly Capital Management 0.9 $32M 1.8M 18.04
Time Warner 0.9 $31M 859k 36.37
Liberty Media 0.9 $31M 1.8M 16.77
Hldgs (UAL) 0.9 $31M 1.4M 22.63
Halliburton Company (HAL) 0.8 $30M 597k 51.00
Google 0.8 $30M 60k 506.38
Ares Capital Corporation (ARCC) 0.8 $30M 1.9M 16.07
Sensata Technologies Hldg Bv 0.8 $27M 723k 37.65
Marathon Oil Corporation (MRO) 0.8 $27M 512k 52.68
Capstead Mortgage Corporation 0.8 $27M 2.0M 13.40
PennantPark Investment (PNNT) 0.7 $25M 2.2M 11.21
TRW Automotive Holdings 0.7 $25M 414k 59.03
Arrow Electronics (ARW) 0.7 $24M 566k 41.50
Hartford Financial Services (HIG) 0.7 $23M 878k 26.37
Dresser-Rand 0.7 $23M 434k 53.75
MGM Resorts International. (MGM) 0.7 $23M 1.8M 13.21
Anadarko Petroleum Corporation 0.6 $23M 297k 76.76
Tenne 0.6 $23M 522k 44.07
Oneok (OKE) 0.6 $23M 305k 74.01
Visteon Corporation (VC) 0.6 $22M 326k 68.41
Liberty Media 0.6 $22M 253k 85.75
Invesco Mortgage Capital 0.6 $22M 1.0M 21.13
Sina Corporation 0.6 $21M 206k 104.10
Petrohawk Energy Corporation 0.6 $21M 862k 24.67
Tidewater 0.6 $21M 380k 53.81
Sanofi-Aventis SA (SNY) 0.6 $20M 506k 40.17
American Capital Agency 0.6 $21M 706k 29.11
Via 0.6 $20M 393k 51.00
CBS Corporation 0.6 $20M 692k 28.49
Xerox Corporation 0.5 $20M 1.9M 10.41
Verisk Analytics (VRSK) 0.5 $19M 559k 34.62
Orient-exp Htls 0.5 $19M 1.8M 10.75
InterOil Corporation 0.5 $19M 319k 58.51
Royal Dutch Shell 0.5 $18M 249k 71.13
Delta Air Lines (DAL) 0.5 $18M 1.9M 9.17
Te Connectivity Ltd for 0.5 $18M 490k 36.76
Nabors Industries 0.5 $18M 719k 24.64
Goodrich Corporation 0.5 $17M 181k 95.50
Baidu (BIDU) 0.5 $17M 119k 140.13
Cooper Tire & Rubber Company 0.5 $17M 847k 19.79
Nike (NKE) 0.5 $16M 180k 89.98
Avnet (AVT) 0.4 $16M 492k 31.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $15M 167k 91.31
Northeast Utilities System 0.4 $15M 431k 35.17
Complete Production Services 0.4 $15M 453k 33.36
Cypress Sharpridge Investments 0.4 $15M 1.1M 12.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $14M 333k 42.95
Sohu 0.4 $14M 197k 72.27
Dominion Resources (D) 0.4 $14M 287k 48.27
Ingram Micro 0.4 $14M 767k 18.14
DTE Energy Company (DTE) 0.4 $14M 280k 50.02
El Paso Corporation 0.4 $13M 660k 20.20
Cenovus Energy (CVE) 0.4 $13M 350k 37.66
CenterPoint Energy (CNP) 0.4 $13M 685k 19.35
Canadian Natural Resources (CNQ) 0.3 $13M 298k 41.86
Occidental Petroleum Corporation (OXY) 0.3 $12M 117k 104.04
Fidelity National Information Services (FIS) 0.3 $12M 385k 30.79
Oil States International (OIS) 0.3 $12M 148k 79.91
Hess (HES) 0.3 $12M 155k 74.76
Abbott Laboratories (ABT) 0.3 $11M 211k 52.62
MFA Mortgage Investments 0.3 $11M 1.4M 8.04
Basic Energy Services 0.3 $11M 348k 31.47
Solar Senior Capital 0.3 $11M 616k 17.95
NiSource (NI) 0.3 $11M 536k 20.25
Silgan Holdings (SLGN) 0.3 $11M 262k 40.97
Brigham Exploration Company 0.3 $10M 345k 29.93
Focus Media Holding 0.3 $9.9M 318k 31.10
MGIC Investment (MTG) 0.3 $9.7M 1.6M 5.95
Valassis Communications 0.3 $9.8M 322k 30.30
Hanesbrands (HBI) 0.3 $9.4M 330k 28.55
PPL Corporation (PPL) 0.3 $9.1M 329k 27.83
Chunghwa Telecom Co Ltd - (CHT) 0.3 $9.1M 265k 34.55
Tenaris (TS) 0.2 $8.8M 193k 45.73
Golub Capital BDC (GBDC) 0.2 $8.8M 590k 14.93
ViaSat (VSAT) 0.2 $8.4M 194k 43.27
Key Energy Services 0.2 $8.3M 462k 18.00
Exxon Mobil Corporation (XOM) 0.2 $7.7M 95k 81.38
Thermo Fisher Scientific (TMO) 0.2 $8.0M 124k 64.39
AMR Corporation 0.2 $7.9M 1.5M 5.40
Medley Capital Corporation 0.2 $7.7M 659k 11.74
CMS Energy Corporation (CMS) 0.2 $7.4M 377k 19.69
Newfield Exploration 0.2 $7.6M 112k 68.02
Cameron International Corporation 0.2 $7.6M 150k 50.29
Golar Lng Partners Lp unit 0.2 $7.7M 269k 28.50
SanDisk Corporation 0.2 $7.1M 172k 41.50
Liberty Media 0.2 $6.8M 91k 75.24
Companhia de Bebidas das Americas 0.2 $6.8M 202k 33.73
Owens Corning (OC) 0.2 $6.9M 186k 37.35
Starwood Property Trust (STWD) 0.2 $6.9M 337k 20.51
AFLAC Incorporated (AFL) 0.2 $6.9M 148k 46.68
Boeing Company (BA) 0.2 $6.7M 91k 73.93
Edison International (EIX) 0.2 $6.8M 175k 38.75
PHH Corporation 0.2 $6.6M 322k 20.52
Dynex Capital 0.2 $6.6M 682k 9.68
Patterson-UTI Energy (PTEN) 0.2 $6.6M 209k 31.61
Broadridge Financial Solutions (BR) 0.2 $6.1M 254k 24.07
Supervalu 0.2 $6.0M 641k 9.41
Gap (GAP) 0.2 $5.9M 327k 18.10
Strategic Hotels & Resorts 0.2 $5.9M 840k 7.08
Knight Capital 0.2 $6.2M 561k 11.02
Apollo Commercial Real Est. Finance (ARI) 0.2 $5.6M 347k 16.12
Prudential Financial (PRU) 0.1 $5.4M 85k 63.59
Suncor Energy (SU) 0.1 $5.2M 134k 39.10
LKQ Corporation (LKQ) 0.1 $5.2M 198k 26.09
Banco Santander (BSBR) 0.1 $4.7M 405k 11.71
Graphic Packaging Holding Company (GPK) 0.1 $4.3M 789k 5.44
Goodyear Tire Rubr Pfd 5.875% p 0.1 $4.4M 80k 55.61
People's United Financial 0.1 $3.8M 282k 13.44
Duke Energy Corporation 0.1 $3.9M 209k 18.83
Dell 0.1 $3.8M 231k 16.67
Valley National Ban (VLY) 0.1 $3.9M 288k 13.61
BHP Billiton (BHP) 0.1 $3.7M 39k 94.63
First Niagara Financial 0.1 $3.7M 283k 13.20
NV Energy 0.1 $3.4M 223k 15.35
Goodyear Tire & Rubber Company (GT) 0.1 $3.1M 187k 16.77
Energy Xxi 0.1 $3.2M 96k 33.23
New York Community Ban 0.1 $3.2M 215k 14.99
SPDR Gold Trust (GLD) 0.1 $3.4M 23k 146.00
Radian (RDN) 0.1 $3.1M 736k 4.23
Home Inns & Hotels Management 0.1 $3.3M 88k 38.04
PG&E Corporation (PCG) 0.1 $3.0M 71k 42.03
Msci (MSCI) 0.1 $2.8M 75k 37.68
Ascent Media Corporation 0.1 $3.0M 57k 52.96
NetEase (NTES) 0.1 $2.9M 65k 45.09
Rowan Companies 0.1 $3.0M 78k 38.81
THL Credit 0.1 $3.0M 233k 13.00
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 201k 12.61
Schlumberger (SLB) 0.1 $2.5M 29k 86.40
Pantry 0.1 $2.6M 140k 18.79
Constellation Energy 0.1 $2.2M 59k 37.97
Host Hotels & Resorts (HST) 0.1 $2.3M 137k 16.95
LifePoint Hospitals 0.1 $2.1M 53k 39.08
Health Management Associates 0.1 $2.2M 203k 10.78
American Electric Power Company (AEP) 0.1 $2.1M 57k 37.68
Global X China Consumer ETF (CHIQ) 0.1 $2.3M 124k 18.36
Gerdau SA (GGB) 0.1 $1.9M 178k 10.52
Tenet Healthcare Corporation 0.1 $1.8M 293k 6.24
KT Corporation (KT) 0.1 $1.9M 97k 19.44
Rosetta Resources 0.1 $1.9M 37k 51.53
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.9M 150k 12.69
Alliant Energy Corporation (LNT) 0.0 $1.3M 33k 40.66
Denbury Resources 0.0 $1.4M 68k 20.00
PowerShares DB US Dollar Index Bullish 0.0 $1.5M 69k 21.22
Babcock & Wilcox 0.0 $1.5M 53k 27.72
State Street Corporation (STT) 0.0 $1.2M 26k 45.08
Chevron Corporation (CVX) 0.0 $1.2M 12k 102.81
Apache Corporation 0.0 $999k 8.1k 123.33
Continental Resources 0.0 $974k 15k 64.93
SandRidge Energy 0.0 $1.1M 99k 10.66
Entergy Corporation (ETR) 0.0 $1.1M 17k 68.26
Hornbeck Offshore Services 0.0 $1.1M 41k 27.49
Devon Energy Corporation (DVN) 0.0 $662k 8.4k 78.81
FMC Technologies 0.0 $645k 14k 44.79
Potash Corp. Of Saskatchewan I 0.0 $729k 13k 56.95
Deere & Company (DE) 0.0 $709k 8.6k 82.44
Murphy Oil Corporation (MUR) 0.0 $729k 11k 65.68
Southwestern Energy Company 0.0 $853k 20k 42.86
Qihoo 360 Technologies Co Lt 0.0 $773k 40k 19.42
Spdr S&p 500 Etf (SPY) 0.0 $251k 1.9k 132.11
Shinhan Financial (SHG) 0.0 $278k 2.9k 95.86
Chesapeake Energy Corporation 0.0 $347k 12k 29.66
New Oriental Education & Tech 0.0 $246k 2.2k 111.87
Kinross Gold Corp (KGC) 0.0 $234k 15k 15.81
Market Vectors Gold Miners ETF 0.0 $381k 7.0k 54.65
Market Vectors Junior Gold Miners ETF 0.0 $386k 11k 34.46