Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts Closed-End Funds Indices
DEF
Claymore/Sabrient Defensive Equity Index ETF

FUND HOLDINGS
as of 3/12/10

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NAME SYMBOL WEIGHTING
COCA-COLA ENTERPRISES INC CCE  1.27 %
PETSMART INC PETM  1.15 %
REGIONS FINANCIAL RF  1.13 %
PARTNER COMMUNICATIONS PTNR  1.13 %
SOUTHWEST AIRLINES CO LUV  1.11 %
ENTERPRISE GP HOLDINGS EPE  1.09 %
DOLLAR TREE INC DLTR  1.08 %
BCE INC (CAD) BCE  1.08 %
CONAGRA INC CAG  1.08 %
FAMILY DOLLAR STORES FDO  1.07 %
AXIS CAPITAL HOLDINGS LTD AXS  1.06 %
QWEST COMMUNICATIONS INTERNATIONAL 1.06 %
NUSTAR ENERGY LP NS  1.05 %
MAGELLAN MIDSTREAM PARTNERS LP MMP  1.05 %
PPG INDUSTRIES INC PPG  1.05 %
PERRIGO COMPANY PRGO  1.05 %
ENTERPRISE PRODUCTS PARTNERS LP EPD  1.04 %
ALLIANT ENERGY CORP LNT  1.04 %
INTERACTIVE DATA IDC  1.04 %
AUTOZONE INC AZO  1.03 %
PEPSICO INC PEP  1.03 %
LINN ENERGY LLC-UNITS LINE  1.03 %
BALL CORP BLL  1.03 %
ENERPLUS RESOURCES FUND ERF  1.03 %
RENAISSANCERE HOLDINGS RNR  1.03 %
HEINZ (H.J.) CO HNZ  1.02 %
WR BERKLEY CORP WRB  1.02 %
ENBRIDGE INC ENB  1.02 %
DOMINION RESOURCES INC 1.02 %
DTE ENERGY INC DTE  1.02 %
ENERGY TRANSFER PARTNERS LP ETP  1.02 %
OGE ENERGY OGE  1.02 %
CELLCOM ISRAEL LTD CEL  1.01 %
PARTNERRE LTD PRE  1.01 %
MCCORMICK & CO, INC. MKC  1.01 %
AON CORP AOC  1.01 %
HITACHI LTD-SPONSORED ADR HIT  1.01 %
ENERGY TRANSFER EQUITY LP ETE  1.01 %
TRAVELERS COS INC TRV  1.01 %
CHUNGHWA TELE LTD ADR WD CHT-W  1.01 %
HCC INSURANCE HOLDINGS HCC  1.01 %
HORMEL FOODS CORP HRL  1.00 %
NORTHEAST UTILITIES NU  1.00 %
CAMPBELL SOUP CO CPB  1.00 %
SK TELECOM CO LTD ADR SKM  1.00 %
COLGATE-PALMOLIVE CO CL  1.00 %
CMS ENERGY CORP CMS  1.00 %
PINNACLE WEST CAPITAL PNW  1.00 %
KROGER CO KR  0.99 %
ATMOS ENERGY CORP ATO  0.99 %
COMMERCE BANCSHARES INC CBSH  0.99 %
WASTE MANAGEMENT INC WM  0.99 %
SYSCO CORP SYY  0.99 %
SCANA CORP SCG  0.99 %
RR DONNELLEY & SONS CO RRD  0.99 %
BRITISH AMERICAN TOBACCO ADR BTI  0.99 %
ACE LTD ACE  0.99 %
ONEOK PARTNERS LP OKS  0.99 %
CLOROX CO CLX  0.98 %
UGI CORPORATION UGI  0.98 %
TFS FINANCIAL CORP TFSL  0.98 %
XCEL ENERGY INC XEL  0.98 %
ICAHN ENTERPRISES LP IEP  0.98 %
WISCONSIN ENERGY CORP WEC  0.98 %
NSTAR NST  0.98 %
ACCENTURE PLC-CL A ACN  0.98 %
PG & E CORP PCG  0.98 %
DPL INC. DPL  0.97 %
CENTURYTEL INC CTL  0.97 %
SOUTHERN CO SO  0.97 %
ENBRIDGE ENERGY PARTNERS LP EEP  0.97 %
PHILIPPINE LONG DISTANCE PHI  0.97 %
BAXTER INTERNATIONAL INC BAX  0.97 %
CENTERPOINT ENERGY INC CNP  0.97 %
LORILLARD INC LO  0.97 %
AT&T INC. 0.97 %
MCDONALDS CORPORATION MCD  0.97 %
ANNALY CAPITAL MANAGEMENT NLY  0.97 %
NV ENERGY INC NVE  0.97 %
AMEREN CORP AEE  0.97 %
MCGRAW-HILL COMPANIES MHP  0.96 %
CONSOLIDATED EDISON INC. ED  0.96 %
ENTERGY CORP ETR  0.96 %
KIMBERLY CLARK KMB  0.96 %
NOVARTIS AG ADR NVS  0.96 %
BROADRIDGE FINANCIAL SOLUTIONS BR  0.95 %
KELLOGG COMPANY 0.95 %
PROGRESS ENERGY INC. PGN  0.95 %
BOARDWALK PIPELINE PARTNERS LP BWP  0.95 %
GLOBAL PAYMENTS INC GPN  0.94 %
DUKE ENERGY CORP DUK  0.94 %
EVEREST RE GROUP LTD RE  0.93 %
NTT-SP ADR NTT  0.93 %
REYNOLDS AMERICAN INC. RAI  0.92 %
ENERSIS-ADR ENI  0.92 %
NTT DOCOMO INC DCM  0.92 %
TELECOM CORP OF NEW ZEALAND-SP ADR NZT  0.91 %
AMERICAN WATER WORKS CO INC AWK  0.91 %
DUN & BRADSTREET CORP DNB  0.86 %
DEAN FOODS COMPANY DF  0.84 %

 

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Utilities 26.11 %
Consumer Staples 21.37 %
Telecommunication Services 12.77 %
Energy 9.16 %
Health Care 7.02 %
Industrials 6.27 %
Consumer Discretionary 5.74 %
Information Technology 4.98 %
Financials 4.68 %
Materials 1.90 %

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 Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.