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 3/18/10

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NAME SYMBOL WEIGHTING
COCA-COLA ENTERPRISES INC CCE  1.26 %
PETSMART INC PETM  1.16 %
REGIONS FINANCIAL RF  1.15 %
SOUTHWEST AIRLINES CO LUV  1.11 %
ENTERPRISE GP HOLDINGS EPE  1.09 %
FAMILY DOLLAR STORES FDO  1.09 %
CONAGRA INC CAG  1.09 %
DOLLAR TREE INC DLTR  1.08 %
QWEST COMMUNICATIONS INTERNATIONAL 1.08 %
PARTNER COMMUNICATIONS PTNR  1.08 %
BCE INC (CAD) BCE  1.08 %
MAGELLAN MIDSTREAM PARTNERS LP MMP  1.05 %
PPG INDUSTRIES INC PPG  1.05 %
AXIS CAPITAL HOLDINGS LTD AXS  1.05 %
AUTOZONE INC AZO  1.04 %
PEPSICO INC PEP  1.04 %
NUSTAR ENERGY LP NS  1.04 %
HEINZ (H.J.) CO HNZ  1.04 %
ENTERPRISE PRODUCTS PARTNERS LP EPD  1.04 %
INTERACTIVE DATA IDC  1.04 %
DOMINION RESOURCES INC 1.03 %
PERRIGO COMPANY PRGO  1.03 %
RENAISSANCERE HOLDINGS RNR  1.02 %
COMMERCE BANCSHARES INC CBSH  1.02 %
ENBRIDGE INC ENB  1.02 %
AON CORP AOC  1.02 %
MCCORMICK & CO, INC. MKC  1.02 %
BALL CORP BLL  1.02 %
OGE ENERGY OGE  1.02 %
DTE ENERGY INC DTE  1.01 %
CELLCOM ISRAEL LTD CEL  1.01 %
ENERPLUS RESOURCES FUND ERF  1.01 %
CAMPBELL SOUP CO CPB  1.01 %
HCC INSURANCE HOLDINGS HCC  1.01 %
NORTHEAST UTILITIES NU  1.01 %
LINN ENERGY LLC-UNITS LINE  1.01 %
ENERGY TRANSFER PARTNERS LP ETP  1.01 %
PARTNERRE LTD PRE  1.00 %
TRAVELERS COS INC TRV  1.00 %
UGI CORPORATION UGI  1.00 %
SCANA CORP SCG  1.00 %
WASTE MANAGEMENT INC WM  1.00 %
HORMEL FOODS CORP HRL  1.00 %
PINNACLE WEST CAPITAL PNW  1.00 %
ACE LTD ACE  1.00 %
CLOROX CO CLX  1.00 %
RR DONNELLEY & SONS CO RRD  1.00 %
HITACHI LTD-SPONSORED ADR HIT  1.00 %
CHUNGHWA TELE LTD ADR WD CHT-W  1.00 %
WR BERKLEY CORP WRB  1.00 %
COLGATE-PALMOLIVE CO CL  1.00 %
CMS ENERGY CORP CMS  1.00 %
BRITISH AMERICAN TOBACCO ADR BTI  0.99 %
ALLIANT ENERGY CORP LNT  0.99 %
ATMOS ENERGY CORP ATO  0.99 %
XCEL ENERGY INC XEL  0.99 %
WISCONSIN ENERGY CORP WEC  0.99 %
ENERGY TRANSFER EQUITY LP ETE  0.99 %
SYSCO CORP SYY  0.99 %
SOUTHERN CO SO  0.99 %
TFS FINANCIAL CORP TFSL  0.99 %
NSTAR NST  0.99 %
NV ENERGY INC NVE  0.98 %
KROGER CO KR  0.98 %
MCGRAW-HILL COMPANIES MHP  0.98 %
BAXTER INTERNATIONAL INC BAX  0.98 %
ANNALY CAPITAL MANAGEMENT NLY  0.98 %
PG & E CORP PCG  0.98 %
DPL INC. DPL  0.98 %
ENTERGY CORP ETR  0.98 %
CENTURYTEL INC CTL  0.97 %
ACCENTURE PLC-CL A ACN  0.97 %
AMEREN CORP AEE  0.97 %
AT&T INC. 0.97 %
MCDONALDS CORPORATION MCD  0.97 %
CENTERPOINT ENERGY INC CNP  0.97 %
ONEOK PARTNERS LP OKS  0.97 %
LORILLARD INC LO  0.97 %
PHILIPPINE LONG DISTANCE PHI  0.97 %
KIMBERLY CLARK KMB  0.97 %
PROGRESS ENERGY INC. PGN  0.97 %
CONSOLIDATED EDISON INC. ED  0.96 %
ICAHN ENTERPRISES LP IEP  0.96 %
ENBRIDGE ENERGY PARTNERS LP EEP  0.96 %
GLOBAL PAYMENTS INC GPN  0.96 %
SK TELECOM CO LTD ADR SKM  0.95 %
NOVARTIS AG ADR NVS  0.95 %
DUKE ENERGY CORP DUK  0.95 %
KELLOGG COMPANY 0.94 %
BROADRIDGE FINANCIAL SOLUTIONS BR  0.94 %
BOARDWALK PIPELINE PARTNERS LP BWP  0.94 %
REYNOLDS AMERICAN INC. RAI  0.94 %
NTT DOCOMO INC DCM  0.93 %
NTT-SP ADR NTT  0.93 %
EVEREST RE GROUP LTD RE  0.92 %
AMERICAN WATER WORKS CO INC AWK  0.92 %
ENERSIS-ADR ENI  0.89 %
DUN & BRADSTREET CORP DNB  0.88 %
TELECOM CORP OF NEW ZEALAND-SP ADR NZT  0.88 %
DEAN FOODS COMPANY DF  0.83 %

 

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.