Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts Closed-End Funds Indices

FUND HOLDINGS
as of 3/18/10

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NAME SYMBOL WEIGHTING
BRIDGEPOINT EDUC BPI  1.13 %
CENTENE CORPORATION CNC  1.09 %
CONTINENTAL AIRLINES CL B CAL  1.08 %
EBAY INC. EBAY  1.07 %
FULTON FINANCIAL CORP FULT  1.06 %
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL  1.06 %
LINCOLN EDUCATION LINC  1.06 %
UNUM GROUP UNM  1.06 %
ORIENTAL FINANCIAL GROUP OFG  1.05 %
DUNCAN ENERGY PARTNERS LP DEP  1.05 %
CLEARWATER PAPER CORP CLW  1.05 %
UNITED PARCEL SERVICE UPS  1.04 %
RUDDICK CORP RDK  1.04 %
STARBUCKS CORP. SBUX  1.04 %
CORINTHIAN COLLEGES, INC. COCO  1.04 %
PNC FINANCIAL SERVICE GROUP PNC  1.04 %
PENN VIRGINIA RESOURCE PARTNERS LP PVR  1.03 %
SALLY BEAUTY HOLDINGS INC SBH  1.03 %
QUALITY SYSTEMS QSII  1.03 %
KENNAMETAL INC KMT  1.03 %
FAIR ISAAC & COMPANY INC. FICO  1.03 %
LABORATORY CORP OF AMERICA LH  1.03 %
AFLAC INC AFL  1.03 %
CABELAS INC CAB  1.02 %
NORTHWESTERN CORP NWE  1.02 %
CITY NATIONAL CORP CYN  1.02 %
SALESFORCE.COM CRM  1.02 %
AMERICAN FINANCIAL GROUP AFG  1.02 %
STERIS CORPORATION STE  1.02 %
FRESH DEL MONTE PRODUCE INC FDP  1.02 %
AMKOR TECHNOLOGIES INC AMKR  1.02 %
SRA INTERNATIONAL INC CLA SRX  1.02 %
HUMANA INC HUM  1.02 %
GAP INC GPS  1.02 %
MYLAN LABORATORIES MYL  1.02 %
INFORMATICA CORP INFA  1.01 %
WELLS FARGO & CO (NEW) WFC  1.01 %
CUBIST PHARMACEUTICALS CBST  1.01 %
EDUCATION MGMT EDMC  1.01 %
MICREL INCORPORATED MCRL  1.01 %
LUMBER LIQUIDATORS HLDS LL  1.01 %
ENDO PHARMACEUTICALS HOLDINGS INC ENDP  1.01 %
MFA MORTGAGE INVESTMENTS MFA  1.01 %
SOUTHWEST AIRLINES CO LUV  1.01 %
BROADRIDGE FINANCIAL SOLUTIONS BR  1.01 %
H.B. FULLER COMPANY FUL  1.01 %
OGE ENERGY OGE  1.00 %
SEARS HOLDINGS CORP SHLD  1.00 %
LUBRIZOL CORPORATION LZ  1.00 %
INSIGHT ENTERPRISES INC NSIT  1.00 %
SCANA CORP SCG  0.99 %
JUNIPER NETWORKS JNPR  0.99 %
NISOURCE INC NI  0.99 %
REINSURANCE GROUP RGA  0.99 %
CACI INTERNATIONAL INC-CL A CACI  0.99 %
CNA FINANCIAL CORPORATION CNA  0.99 %
STRAYER EDUCATION INC STRA  0.99 %
KKR FINANCIAL CORP KFN  0.99 %
VALSPAR CORP VAL  0.99 %
RLI CORP RLI  0.99 %
FLAIR SYSTEMS INC FLIR  0.99 %
VALUECLICK INC VCLK  0.99 %
STERICYCLE INC SRCL  0.99 %
DEVRY INC DV  0.99 %
LUFKIN INDUSTRIES INC LUFK  0.99 %
COACH INC COH  0.99 %
JM SMUCKER CO. SJM  0.99 %
HEWLETT-PACKARD COMPANY HPQ  0.99 %
IDACORP, INC. IDA  0.98 %
KANSAS CITY SOUTHERN KSU  0.98 %
ONEOK INC. OKE  0.98 %
DPL INC. DPL  0.98 %
CVS CORPORATION CVS  0.98 %
EL PASO ELECTRIC COMPANY EE  0.98 %
SCHNITZER STEEL INDUSTRIES SCHN  0.98 %
CHIMERA INVESTMENT CORP CIM  0.98 %
CHURCH & DWIGHT CO INC CHD  0.98 %
SOUTHERN COPPER CORP PCU  0.98 %
EASTMAN CHEMICAL CO. EMN  0.98 %
ALLEGIANT TRAVEL CO ALGT  0.98 %
INTERSIL CORP CL A ISIL  0.97 %
NEW JERSEY RESOURCES NJR  0.97 %
FPL GROUP INC FPL  0.97 %
CONCHO RESOURCES INC CXO  0.97 %
HORMEL FOODS CORP HRL  0.97 %
FOSSIL INC FOSL  0.97 %
TARGET CORPORATION TGT  0.96 %
PARTNERRE LTD PRE  0.96 %
WORTHINGTON INDUSTRIES WOR  0.96 %
DOLAN MEDIA CO DM  0.96 %
ALLIED WORLD ASSURANCE COMPANY HOLDINGS LTD AWH  0.96 %
ATHEROS COMMUNICATIONS ATHR  0.95 %
ALLIANT TECH ATK  0.95 %
ARES CAPITAL CORP ARCC  0.95 %
UNIT CORP UNT  0.94 %
MACQUARIE INFRASTRUCTURE MIC  0.94 %
KNIGHT CAPITAL-A NITE  0.93 %
J CREW GROUP INC JCG  0.92 %
SELECT COMFORT CORP SCSS  0.87 %
MERIDIAN BIOSCIENCE INC VIVO  0.87 %

 

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Consumer Discretionary 18.98 %
Financials 16.47 %
Information Technology 12.27 %
Health Care 11.07 %
Utilities 10.81 %
Consumer Staples 8.72 %
Industrials 8.25 %
Energy 7.45 %
Materials 5.99 %

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.