Claymore Securities, Inc.
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ETF PRODUCT LIST BY ASSET CLASS

 

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CSD
Claymore/Beacon Spin-off ETF
 

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
DISCOVER FINANCIAL SERVICES DFS  6.54 %
SCRIPPS NETWORKS INTERACT SNI  5.19 %
LENDER PROCESSING SERVICE LPS  5.14 %
MSCI INC-A MXB  4.92 %
COVIDIEN PLC COV  4.78 %
VMWARE INC-CLASS A VMW  4.65 %
TERADATA CORP TDC  4.53 %
DR PEPPER SNAPPLE GROUP DPS  4.48 %
TOTAL SYSTEM SERVICES INC TSS  4.46 %
TYCO ELECTRONICS LTD TEL  4.43 %
LORILLARD INC LO  4.40 %
TELEMEX INTERNATIONAL-ADR TII  4.39 %
PHILIP MORRIS INTERNATIONAL PM  4.20 %
BRINKS HOME SECURITY HLDG CFL  3.96 %
WABCO HOLDINGS INC WBC  3.95 %
HILLENBRAND INC HI  3.52 %
PATRIOT COAL CORP PCX  3.37 %
HSN INC - WI HSNI  3.02 %
MF GLOBAL LTD MF  2.20 %
ECHO STAR HOLDINGS SATS  2.16 %
FORESTAR REAL ESTATE GRP FOR  1.99 %
INTERVAL LEISURE GROUP IILG  1.80 %
ENCORE ENERGY PARTNERS ENP  1.74 %
TICKETMASTER TKTM  1.69 %
QUANEX BUILDING PRODUCTS NX  1.69 %
PHARMERICA CORP PMC  1.37 %
JOHN BEAN TECHNOLOGIES CO JBT  1.27 %
ZEP INC ZEP  1.03 %
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP  1.00 %
TELE SYSTEMS-A TSYS  0.97 %
ASCENT MEDIA CORP-A-W/I ASCMA  0.96 %
TREE.COM INC TREE  0.20 %

This data is subject to change on a daily basis.

 
TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Information Technology 29.15 %
 
Consumer Discretionary 22.81 %
 
Financials 15.78 %
 
Consumer Staples 12.74 %
 
Health Care 6.10 %
 
Energy 4.46 %
 
Telecommunication Services 4.13 %
 
Industrials 2.85 %
 
Utilities 1.03 %
 
Materials 0.96 %
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.