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

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
DIANA SHIPPING INC DSX  4.70 %
D/S NORDEN DNOR  4.56 %
TEEKAY SHIPPING CORP TK  4.48 %
EURONAV NV EURN  4.33 %
FRONTLINE LTD FRO  4.01 %
TSAKOS ENERGY NAVIGATION TNP  3.99 %
COMPAGNIE MARITIME BELGE CMB  3.94 %
TEEKAY LNG PARTNERS TGP  3.93 %
PACIFIC BASIN SHIPPING LT 2343  3.93 %
DAMPSKIBSSELSKABET TORM TORM  3.92 %
CHINA SHIPPING DEVELOPMENT 1138.HK  3.91 %
SHIP FINANCE INTERNATIONAL LTD SFL  3.91 %
NAVIOS MARITIME HOLDINGS NM  3.85 %
CHINA COSCO HOLDINGS-H 1919  3.72 %
SEASPAN CORP SSW  3.51 %
OVERSEAS SHIPHOLDING GROUP OSG  3.40 %
GENERAL MARITIME CORP. GMR  3.31 %
COSCO CORP SINGAPORE LTD COS  3.11 %
ALEXANDER & BALDWIN INC ALEX  3.03 %
GOLAR LNG LTD GLNG  2.86 %
GENCO SHIPPING & TRADING GNK  2.72 %
NIPPON YUSEN KK 9101  2.65 %
EAGLE BULK SHIPPING INC EGLE  2.58 %
SHINWA KAIUN KAISHA LTD 9110  2.51 %
EXCEL MARITIME CARRIERS EXM  2.44 %
CHINA SHIPPING CONTAINER 2866  2.36 %
KNIGHTSBRIDGE TA VLCCF  2.30 %
MITSUI O.S.K. LINES LTD 9104  2.18 %
NEPTUNE ORIENT LINES LTD NOL  2.10 %
KAWASAKI KISEN KAISHA LTD 9107  1.75 %

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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