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ETF PRODUCT LIST BY ASSET CLASS

 

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RYJ
Claymore/Raymond James SB-1 Equity ETF
 

FUND HOLDINGS
as of 11/6/09

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NAME SYMBOL WEIGHTING
HARRIS CORP HRS  1.07 %
SKYWORKS SOLUTIONS INC SWKS  1.06 %
MOTOROLA, INC. MOT  1.03 %
RADIANT SYSTEMS RADS  1.03 %
PHASE FORWARD INC PFWD  1.02 %
NCI INC-CLASS A NCIT  1.01 %
OREILLY AUTOMOTIVE INC ORLY  1.01 %
STANLEY INC SXE  0.99 %
DAVITA INC DVA  0.99 %
COPA HOLDINGS-CL A CPA  0.99 %
CROWN CASTLE INTERNATIONAL CORP CCI  0.98 %
CYBERSOURCE CORP CYBS  0.98 %
STANLEY WORKS SWK  0.98 %
RESOLUTE ENERGY CORP REN  0.97 %
DOLLAR TREE INC DLTR  0.97 %
FAIRCHILD SEMICONDUCTOR INTERNATIONAL FCS  0.97 %
GLOBAL PAYMENTS INC GPN  0.97 %
CONCHO RESOURCES INC CXO  0.97 %
SERVICE CORP INTERNATIONAL SCI  0.97 %
JDS UNIPHASE CORPORATION JDSU  0.97 %
ENCORE ACQUISITION CO EAC  0.96 %
CENTERST BKS/FL CSFL  0.96 %
AUTOMATIC DATA PROCESSING ADP  0.96 %
NVIDIA CORP NVDA  0.96 %
ART TECHNOLOGY ARTG  0.96 %
HEWLETT-PACKARD COMPANY HPQ  0.95 %
AMERISOURCEBERGEN CORP ABC  0.95 %
TD AMERITRADE HOLDING CORP AMTD  0.94 %
ADVANCE AUTO PARTS INC AAP  0.94 %
WHITING PETROLEUM WLL  0.94 %
SIGNATURE BANK SBNY  0.94 %
AMERICAN TOWER-A AMT  0.94 %
AUTOZONE INC AZO  0.94 %
COVIDIEN PLC COV  0.93 %
SBA COMMUNICATIONS CORP SBAC  0.93 %
CA INC CA  0.93 %
NATIONAL OILWELL VARCO NOV  0.93 %
CHEVRON CORP CVX  0.93 %
CARNIVAL CORPORATION CCL  0.92 %
BEST BUY COMPANY INC BBY  0.92 %
ENERGY TRANSFER PARTNERS LP ETP  0.92 %
BRIGHAM EXPLOR BEXP  0.92 %
MICRON TECHNOLOGY MU  0.92 %
HOME DEPOT, INC. HD  0.92 %
BPZ RESOURCES INC BPZ  0.92 %
RF MICRO DEVICES INC RFMD  0.91 %
INERGY LP NRGY  0.91 %
MANHATTAN ASSOCIATES INC. MANH  0.91 %
ANALOG DEVICES INC ADI  0.91 %
AFLAC INC AFL  0.91 %
SUBURBAN PROPANE PARTNERS LP SPH  0.91 %
VOCUS INC VOCS  0.91 %
REPUBLIC SERVICES, INC RSG  0.91 %
PIER 1 IMPORTS INC PIR  0.91 %
IESI-BFC LTD BIN  0.91 %
J.P. MORGAN CHASE & CO. JPM  0.91 %
SYNNEX CORP SNX  0.91 %
SYBASE INC SY  0.90 %
DIGITAL REALTY TRUST INC DLR  0.90 %
NOBLE CORP NE  0.90 %
FLAIR SYSTEMS INC FLIR  0.90 %
DINEEQUITY INC DIN  0.90 %
MCAFEE INC. MFE  0.90 %
WASTE CONNECTIONS INC WCN  0.90 %
US BANCORP USB  0.89 %
TRANSOCEAN LTD RIG  0.89 %
PLAINS EXPLORATION & POWER PXP  0.89 %
NUANCE COMMUNICATIONS INC NUAN  0.89 %
RYANAIR HOLDINGS RYAAY  0.89 %
BANK OF AMERICA CORP BAC  0.89 %
ENTERPRISE PRODUCTS PARTNERS LP EPD  0.89 %
MICROSEMI CORPORATION MSCC  0.89 %
TEEKAY OFFSHORE PARTNERS TOO  0.89 %
ENERGY TRANSFER EQUITY LP ETE  0.89 %
XILINX INCORPORATED XLNX  0.89 %
TEEKAY LNG PARTNERS TGP  0.89 %
ALLSTATE CORP ALL  0.89 %
IBERIABANK CORP IBKC  0.88 %
ADC TELECOMMUNICATION INC ADCT  0.88 %
ALTERA CORPORATION ALTR  0.88 %
NEW YORK COMMUNITY BANCORP NYB  0.88 %
NII HOLDING CLASS B NIHD  0.88 %
LINN ENERGY LLC-UNITS LINE  0.88 %
WELLS FARGO & CO (NEW) WFC  0.87 %
OCHARLEYS INC CHUX  0.87 %
ICON PLC ICLR  0.87 %
MDC HOLDINGS INC MDC  0.87 %
COMMUNITY BANK SYSTEMS CBU  0.87 %
CORPORATE OFFICE PROPERTIES TRUST INC OFC  0.86 %
FIRST FINANCIAL BANCORP FFBC  0.86 %
NTELOS HOLDINGS NTLS  0.86 %
WINTRUST FINANCIAL CORP WTFC  0.85 %
DIAMOND OFFSHORE DRILLING DO  0.85 %
PINNACLE FINANCIAL PARTNERS INC PNFP  0.85 %
TEXAS CAPITAL BANCSHARES TCBI  0.85 %
DIODES INC DIOD  0.83 %
IRIDIUM COMMUNICATIONS IRDM  0.82 %
COGENT INC COGT  0.82 %
LA-Z-BOY INC LZB  0.81 %
TNS INC TNS  0.80 %
CONTINENTAL RESOURCES INC CLR  0.80 %
ETHAN ALLEN INTERIORS ETH  0.80 %
PSYCHIATRIC SOLUTIONS INC PSYS  0.77 %
CVS CORPORATION CVS  0.76 %
FIRST SOLAR INC FSLR  0.72 %
CARDINAL FINANCIAL CORP CFNL  0.71 %
TOWER BANCORP INC TOBC  0.67 %
EMS TECHNOLOGIES ELMG  0.64 %
HUGHES COMMUNICATIONS INC HUGH  0.57 %
CARROLS RESTAURA TAST  0.52 %
KVH INDUSTRIES KVHI  0.48 %
ORBCOMM INC ORBC  0.44 %
LAKELAND BANCORP INC LBAI  0.29 %

This data is subject to change on a daily basis.

 
TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Information Technology 29.62 %
 
Financials 19.60 %
 
Energy 16.77 %
 
Consumer Discretionary 13.73 %
 
Industrials 6.42 %
 
Health Care 5.59 %
 
Telecommunication Services 5.48 %
 
Consumer Staples 1.86 %
 
Utilities 0.93 %
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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