OTR RESOURCES

ETF PRODUCT LIST BY ASSET CLASS

 
 
OTR

Fund Holdings

as of 7/29/10

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NAME SYMBOL WEIGHTING
IBM CORP IBM 14.71 %
GLAXOSMITHKLINE PLC-ADR GSK 11.37 %
AMAZON.COM INC AMZN 6.30 %
BOEING COMPANY BA 6.09 %
ALTRIA GROUP INC MO 5.68 %
DIRECTV-CLASS A DTV 4.30 %
RESEARCH IN MOTION LTD(CAD$-SHS) RIMM 3.94 %
GILEAD SCIENCES, INC. GILD 3.76 %
ACCENTURE PLC-CL A ACN 3.60 %
LOCKHEED MARTIN CORP LMT 3.56 %
DELL INC. DELL 3.21 %
CELGENE CORP CELG 3.07 %
NETAPP INC NTAP 1.77 %
HEINZ (H.J.) CO HNZ 1.75 %
COCA-COLA ENTERPRISES INC CCE 1.75 %
AVON PRODUCTS, INC. AVP 1.61 %
INTUITIVE SURGICAL INC ISRG 1.56 %
CAMPBELL SOUP CO CPB 1.53 %
WESTERN UNION CO WU 1.43 %
PRICELINE.COM INC PCLN 1.18 %
MCGRAW-HILL COMPANIES MHP 1.18 %
ROCKWELL COLLINS COL 1.12 %
ALTERA CORPORATION ALTR 1.01 %
CR BARD INC BCR 0.94 %
F5 NETWORKS INC FFIV 0.85 %
SAIC INC SAI 0.83 %
VERTEX PHARMACEUTICALS VRTX 0.78 %
WATERS CORP WAT 0.77 %
VERISIGN INC VRSN 0.68 %
ILLUMINA INC ILMN 0.68 %
NETFLIX.COM INC NFLX 0.67 %
ADVANCED MICRO DEVICES AMD 0.65 %
PITNEY BOWES INC PBI 0.63 %
VALEANT PHARMACEUTICALS INTERNATIONAL VRX 0.57 %
DENDREON CORP DNDN 0.53 %
GREEN MOUNTAIN COFFEE ROASTERS INC GMCR 0.51 %
CELANESE CORP CE 0.50 %
SIRIUS XM RADIO INC SIRI 0.48 %
NALCO HOLDING CO NLC 0.42 %
NATIONAL SEMICONDUCTOR CORP NSM 0.41 %
OSHKOSH TRUCK CORPORATION OSK 0.38 %
ISHARES S&P 500 GROWTH IVW 0.33 %
AMYLIN PHARMACEUTICALS INC AMLN 0.33 %
TEMPUR-PEDIC INTERNATIONAL TPX 0.29 %
NCR CORP NCR 0.27 %
VARIAN SEMICONDUCTOR VSEA 0.27 %
RAMBUS INC RMBS 0.25 %
CADENCE DESIGN SYSTEMS CDNS 0.22 %
BALLY TECHNOLOGIES BYI 0.22 %
MYRIAD GENETICS MYGN 0.17 %
IMMUCOR INC BLUD 0.17 %
SYNAPTICS INC SYNA 0.13 %
AMKOR TECHNOLOGIES INC AMKR 0.13 %
TIVO INC TIVO 0.11 %
SAVIENT PHARMACEUTICALS SVNT 0.11 %
ARENA PHARMACEUTICALS ARNA 0.08 %
ART TECHNOLOGY ARTG 0.06 %
SEQUENOM INC SQNM 0.04 %
SMITH & WESSON H SWHC 0.03 %
CARDIONET INC BEAT 0.01 %

All data provided by Claymore Securities or Morningstar and is subject to change on a daily basis. Data represents a percentage of the Fund's total holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

TOP FUND SECTORS

as of 6/30/10

SECTOR WEIGHTING
Information Technology 34.41%
Health Care 25.82%
Consumer Discretionary 14.47%
Consumer Staples 12.52%
Industrials 11.86%
Materials 0.86%
Energy 0.04%
Financials 0.02%
Telecommunication Services 0.01%

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