Claymore Securities, Inc.
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OTR
Claymore/Ocean Tomo Growth Index ETF
 

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
IBM CORP IBM  14.82 %
GLAXOSMITHKLINE PLC-ADR GSK  13.63 %
AMAZON.COM INC AMZN  7.10 %
GILEAD SCIENCES, INC. GILD  5.31 %
ALTRIA GROUP INC MO  4.98 %
BOEING COMPANY BA  4.75 %
RESEARCH IN MOTION LTD(CAD$-SHS) RIMM  4.30 %
DIRECTV-CLASS A DTV  3.75 %
ACCENTURE PLC-CL A ACN  3.71 %
LOCKHEED MARTIN CORP LMT  3.67 %
DELL INC. DELL  3.54 %
CELGENE CORP CELG  3.19 %
AVON PRODUCTS, INC. AVP  1.84 %
HEINZ (H.J.) CO HNZ  1.68 %
WESTERN UNION CO WU  1.67 %
CAMPBELL SOUP CO CPB  1.49 %
INTUITIVE SURGICAL INC ISRG  1.33 %
NETAPP INC NTAP  1.30 %
COCA-COLA ENTERPRISES INC CCE  1.26 %
MCGRAW-HILL COMPANIES MHP  1.23 %
PRICELINE.COM INC PCLN  1.11 %
ROCKWELL COLLINS COL  1.06 %
CR BARD INC BCR  0.99 %
SAIC INC SAI  0.90 %
VERTEX PHARMACEUTICALS VRTX  0.88 %
ALTERA CORPORATION ALTR  0.77 %
WATERS CORP WAT  0.71 %
PITNEY BOWES INC PBI  0.62 %
ADVANCED MICRO DEVICES AMD  0.59 %
CELANESE CORP CE  0.53 %
VERISIGN INC VRSN  0.53 %
F5 NETWORKS INC FFIV  0.47 %
OSHKOSH TRUCK CORPORATION OSK  0.43 %
NALCO HOLDING CO NLC  0.42 %
ILLUMINA INC ILMN  0.42 %
NETFLIX.COM INC NFLX  0.41 %
DENDREON CORP DNDN  0.41 %
NATIONAL SEMICONDUCTOR CORP NSM  0.41 %
GREEN MOUNTAIN COFFEE ROASTERS INC GMCR  0.36 %
VALEANT PHARMACEUTICALS INTERNATIONAL VRX  0.34 %
SIRIUS XM RADIO INC SIRI  0.31 %
BALLY TECHNOLOGIES BYI  0.29 %
MYRIAD GENETICS MYGN  0.29 %
VARIAN SEMICONDUCTOR VSEA  0.28 %
RAMBUS INC RMBS  0.24 %
AMYLIN PHARMACEUTICALS INC AMLN  0.22 %
CADENCE DESIGN SYSTEMS CDNS  0.21 %
NCR CORP NCR  0.20 %
TEMPUR-PEDIC INTERNATIONAL TPX  0.20 %
IMMUCOR INC BLUD  0.17 %
TIVO INC TIVO  0.15 %
AMKOR TECHNOLOGIES INC AMKR  0.13 %
SAVIENT PHARMACEUTICALS SVNT  0.12 %
SYNAPTICS INC SYNA  0.11 %
ART TECHNOLOGY ARTG  0.07 %
ARENA PHARMACEUTICALS ARNA  0.04 %
SMITH & WESSON H SWHC  0.04 %
SEQUENOM INC SQNM  0.02 %
CARDIONET INC BEAT  0.02 %

This data is subject to change on a daily basis.

 

TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Information Technology 48.64 %
 
Health Care 24.88 %
 
Consumer Discretionary 8.37 %
 
Industrials 5.44 %
 
Materials 5.28 %
 
Consumer Staples 3.82 %
 
Energy 2.72 %
 
Telecommunication Services 0.86 %
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.