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STH
Claymore/Sabrient Stealth ETF
 

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
GENCORP INC GY  1.93 %
HARVEST ENERGY-U HTE  1.77 %
OMEGA HEALTHCARE INVESTOR OHI  1.50 %
KILROY REALTY CORP KRC  1.40 %
ALEXANDRIA REAL ESTATE EQUITIES ARE  1.35 %
BAYTEX ENERGY TRUST BTE  1.34 %
WPP PLC SPONSORED ADR WPPGY  1.33 %
CLEARWATER PAPER CORP CLW  1.33 %
RAMCO-GERSHENSON PROPERTIES TRUST RPT  1.33 %
ANHEUSER-BUSCH INBEV ADR BUD  1.32 %
DOUGLAS EMMETT INC DEI  1.32 %
EQUITY LIFESTYLE PROPERTIES ELS  1.31 %
CAMECO CORP (I/L) CCJ  1.31 %
STEAK N SHAKE SNS  1.30 %
NATIONAL PRESTO INDUSTRIES INC NPK  1.28 %
TIM HORTONS INC THI  1.28 %
TELEFONICA SA ADR TEF  1.28 %
ENERPLUS RESOURCES FUND ERF  1.26 %
COMPUWARE CORP CPWR  1.26 %
PS BUSINESS PARKS INC/CA PSB  1.24 %
SASOL LTD ADR SSL  1.22 %
DUKE REALTY CORP DRE  1.21 %
FRANCE TELECOM-ADR FTE  1.20 %
SEACOR HOLDINGS INC. CKH  1.20 %
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SBS  1.20 %
PENGROWTH ENERGY TRUST PGH  1.19 %
TELECOM ITALIA SPA - ADR TI  1.18 %
CHINA-BIOTICS IN CHBT  1.18 %
MORNINGSTAR INC MORN  1.18 %
NATIONAL RETAIL PROPERTIES NNN  1.17 %
CORPORATE OFFICE PROPERTIES TRUST INC OFC  1.16 %
BRANDYWINE REALTY TRUST BDN  1.15 %
VECTOR GROUP LTD VGR  1.15 %
NTT-SP ADR NTT  1.15 %
MULTI-FINELINE ELEXTRONIX MFLX  1.13 %
CONTANGO OIL & GAS CO MCF  1.11 %
GLIMCHER REALTY TRUST GRT  1.10 %
DEER CONSUMER PRODUCTS IN DEER  1.09 %
STURM RUGER & CO INC RGR  1.09 %
HORACE MANN EDUCATORS HMN  1.09 %
HOSPITALITY PROPERTIES HPT  1.09 %
BOISE INC COMMON BZ  1.05 %
HI-TECH PHARMACAL CO HITK  1.04 %
AVIS BUDGET GROUP CAR  1.01 %
AGFEED INDUSTRIES INC COMMON FEED  1.01 %
BP PRUDHOE BAY ROYALTY TRUST BPT  1.01 %
SCICLONE PHARMACEUTICALS SCLN  0.89 %
CHINA AGRITECH INC CAGC  0.85 %
STANDARD MOTOR PRODUCTS SMP  0.81 %
CHINA MARINE FOOD GROUP L CMFO  0.79 %
51JOB INC-ADR JOBS  0.74 %
NASH FINCH CO NAFC  0.74 %
STEINER LEISURE LTD STNR  0.73 %
MESABI TRUST MSB  0.73 %
PEARSON PLC PSO  0.70 %
BRASIL TELECOM PARTICIPACOES SA SPON ADR BTM  0.70 %
WEIS MARKETS INC WMK  0.69 %
DELHAIZE GROUP DEG  0.68 %
PERMIAN BASIN ROYALTY TRUST PBT  0.68 %
GRUPO FINANC GALICIA-ADR GGAL  0.68 %
PORTUGAL TELECOM SGPS ADR PT  0.66 %
VSE CORP VSEC  0.66 %
TOOTSIE ROLL INDUSTRIES INC. TR  0.66 %
MEDIA GENERAL INC CL A MEG  0.66 %
INVESTORS REAL ESTATE TRUST IRET  0.66 %
SAN JUAN BASIN ROYALTY TRUST SJT  0.65 %
CANTEL MEDICAL CMN  0.65 %
CHINA TECHFAITH WIRELESS- CNTF  0.63 %
ATRION CORP ATRI  0.63 %
K-TRON INTL INC KTII  0.63 %
STONEMOR PARTNERS LP STON  0.62 %
REWARDS NETWORK INC DINE  0.61 %
AEP INDUSTRIES AEPI  0.61 %
TRUSTCO BANK CORP NY TRST  0.61 %
COCA-COLA BOTTLING COKE  0.60 %
KOPIN CORP KOPN  0.60 %
BIOSPECIFICS TEC BSTC  0.60 %
SOUTHSIDE BANCSHARES INC SBSI  0.60 %
GEORGIA GULF CORP GGC  0.60 %
URSTADT BIDDLE PROP CL-A UBA  0.59 %
CH ENERGY GROUP INC CHG  0.59 %
ARROW FINANCIAL CORP AROW  0.58 %
YOUNG INNOVATION YDNT  0.58 %
PREPAID LEGAL SERVICES PPD  0.56 %
COMMUNITY TRUST BANCORP INC CTBI  0.56 %
WSP HOLDINGS LTD-ADR WH  0.52 %
SAFEGUARD SCIENTIFICS INC SFE  0.52 %
MAXYGEN INC MAXY  0.52 %
MONEYGRAM INTERNATIONAL MGI  0.51 %
CNA SURETY CORP SUR  0.51 %
FIRST BANCORP/TROY NC FBNC  0.50 %
SENECA FOODS CORP-CL A SENEA  0.50 %
PRG-SCHULTZ INTERNATIONAL PRGX  0.50 %
TRAVELCENTERS OF AMERICA TA  0.49 %
TATA COMMUNICATIONS LIMITED ADR TCL  0.49 %
USA MOBILITY INC USMO  0.49 %
MERGE HEALTHCARE INC MRGE  0.48 %
LASERCARD CORP LCRD  0.48 %
INNOSPEC INC IOSP  0.45 %
ENGLOBAL CORP ENG  0.43 %
HALLWOOD GROUP INC HWG  0.31 %
HONG KONG HIGHPOWER TECHN HPJ  0.30 %
NORTEL INVERSORA SA NTL  0.26 %
DIAMOND HILL DHIL  0.24 %
RG BARRY CORP DFZ  0.24 %
TIENS BIOTECH GROUP USA I TBV  0.23 %
UFP TECHNOLOGIES UFPT  0.23 %
ALLOT COMMUNICATIONS ALLT  0.22 %
WARWICK VALLEY TELEPHONE WWVY  0.22 %
NATHANS FAMOUS INC NATH  0.22 %
MISSION WEST PROPERTIES MSW  0.22 %
LIFEWAY FOODS LWAY  0.21 %
SPORT SUPPLY GRO RBI  0.21 %
NU HORIZONS ELEC NUHC  0.21 %
MEDIWARE INFORMATION SYST MEDW  0.21 %
SABA SOFTWARE INC SABA  0.21 %
GANDER MTN CO GMTN  0.21 %
TODD SHIPYARDS CORP TOD  0.20 %
ASTA FUNDING INC ASFI  0.20 %
CENTURY BANCORP INC -CL A CNBKA  0.20 %
INTL ASSETS HLDG IAAC  0.20 %
EMP DISTRIB Y COMERC NOR- EDN  0.20 %
MAGYAR TELEKOM NYRT. MTA  0.20 %
RRSAT GLOBAL COMM RRST  0.20 %
NYMAGIC INC NYM  0.20 %
NATIONAL RESEARCH NRCI  0.20 %
SPECTRUM CONTROL SPEC  0.19 %
TRANSGLOBE ENERGY CORP TGA  0.19 %
HICKORYTECH CORP HTCO  0.19 %
CASS INFORMATION CASS  0.19 %
CHINA INTEGRATED ENERGY I CBEH  0.19 %
COLUMBIA EQUITY MDF  0.19 %
COURIER CORP CRRC  0.18 %
QC HOLDINGS INC QCCO  0.18 %
EVOLVING SYSTEMS INC EVOL  0.18 %
AEROCENTURY CORP ACY  0.18 %
OVERHILL FARMS INC OFI  0.18 %
STATE BANCORP INC/NY STBC  0.18 %
NEW YORK MORTGAGE TRUST I NYMT  0.18 %
BAR HARBOR BANKSHARES BHB  0.17 %
LAWSON PRODUCTS LAWS  0.17 %
FIRST MUTUAL BANCSHARES INC TGE  0.17 %
COMPUTER TASK GROUP INC CTGX  0.17 %
ORLEANS HOMEBUILDERS INC OHB  0.17 %
ISHARES S&P SMALLCAP 600 IJR  0.17 %
LANNETT CO INC LCI  0.16 %
RIVERVIEW BANCORP INC RVSB  0.15 %
MAC-GRAY CORP TUC  0.15 %
LNB BANCORP INC LNBB  0.14 %
IDERA PHARMACEUT IDRA  0.13 %
AMERICAN CARESOURCE HOLDINGS INC ANCI  0.10 %

This data is subject to change on a daily basis.

 
TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Financials 27.04 %
 
Consumer Discretionary 14.91 %
 
Industrials 14.83 %
 
Consumer Staples 11.58 %
 
Information Technology 7.33 %
 
Materials 6.86 %
 
Energy 6.84 %
 
Health Care 6.25 %
 
Telecommunication Services 3.03 %
 
Utilities 1.32 %
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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