Claymore Securities, Inc.
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SEA
Claymore/Delta Global Shipping Index ETF
 

FUND HOLDINGS
as of 11/6/09

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NAME SYMBOL WEIGHTING
D/S NORDEN DNOR  4.47 %
EURONAV NV EURN  4.43 %
TEEKAY SHIPPING CORP TK  4.15 %
TEEKAY LNG PARTNERS TGP  4.12 %
COMPAGNIE MARITIME BELGE CMB  4.11 %
DAMPSKIBSSELSKABET TORM TORM  4.00 %
DIANA SHIPPING INC DSX  3.97 %
PACIFIC BASIN SHIPPING LT 2343  3.88 %
CHINA SHIPPING DEVELOPMENT 1138.HK  3.87 %
TSAKOS ENERGY NAVIGATION TNP  3.86 %
FRONTLINE LTD FRO  3.82 %
SHIP FINANCE INTERNATIONAL LTD SFL  3.79 %
SEASPAN CORP SSW  3.76 %
CHINA COSCO HOLDINGS-H 1919  3.73 %
NAVIOS MARITIME HOLDINGS NM  3.59 %
OVERSEAS SHIPHOLDING GROUP OSG  3.45 %
GENERAL MARITIME CORP. GMR  3.43 %
NIPPON YUSEN KK 9101  3.20 %
ALEXANDER & BALDWIN INC ALEX  3.09 %
COSCO CORP SINGAPORE LTD COS  3.08 %
GOLAR LNG LTD GLNG  3.06 %
SHINWA KAIUN KAISHA LTD 9110  2.75 %
MITSUI O.S.K. LINES LTD 9104  2.45 %
CHINA SHIPPING CONTAINER 2866  2.43 %
GENCO SHIPPING & TRADING GNK  2.40 %
KNIGHTSBRIDGE TA VLCCF  2.35 %
KAWASAKI KISEN KAISHA LTD 9107  2.25 %
NEPTUNE ORIENT LINES LTD NOL  2.19 %
EAGLE BULK SHIPPING INC EGLE  2.18 %
EXCEL MARITIME CARRIERS EXM  2.13 %

This data is subject to change on a daily basis.

 

TOP FUND COUNTRY WEIGHTINGS
as of 9/30/09
COUNTRY WEIGHTING
United States 15.47 %
 
Greece 13.43 %
 
Bermuda 13.08 %
 
Japan 10.42 %
 
China 9.18 %
 
Belgium 8.65 %
 
Denmark 8.21 %
 
Hong Kong 6.93 %
 
Singapore 6.01 %
 
Canada 4.32 %
This data is subject to change on a daily basis.

TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Industrials 58.50 %
 
Energy 41.50 %
This data is subject to change on a daily basis and represents a percentage of the Fund's total equity holdings.

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

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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.