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

FUND HOLDINGS
as of 3/17/10

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NAME SYMBOL WEIGHTING
CHINA AGRITECH INC CAGC  1.64 %
PHH CORP PHH  1.59 %
DILLARD'S INC DDS  1.55 %
BROOKFIELD PROPERTIES CORP BPO  1.44 %
PARTNER COMMUNICATIONS PTNR  1.42 %
STURM RUGER & CO INC RGR  1.41 %
RESOURCE CAPITAL RSO  1.38 %
HRPT PROPERTIES TRUST HRP  1.38 %
COMPUWARE CORP CPWR  1.37 %
CHINA-BIOTICS IN CHBT  1.36 %
RESEARCH IN MOTION LTD(CAD$-SHS) RIMM  1.35 %
CARNIVAL PLC CUK  1.34 %
UNIVERSAL CORP-VA UVV  1.32 %
COSAN LTD - A CZZ  1.29 %
PS BUSINESS PARKS INC/CA PSB  1.28 %
ALTISOURCE PORTFOLIO SOL ASPS  1.28 %
NATIONAL HEALTH INVESTORS INC NHI  1.28 %
UGI CORPORATION UGI  1.28 %
AMERICAN GREETINGS CL-A AM  1.27 %
CENTRAL GARDEN-A CENTA  1.27 %
NTT-SP ADR NTT  1.25 %
CELLCOM ISRAEL LTD CEL  1.25 %
GREENLIGHT CAPITAL RE LTD GLRE  1.24 %
MCCLATCHY CO MNI  1.23 %
THE LACLEDE GROUP INC. LG  1.22 %
BOISE INC COMMON BZ  1.22 %
HUANENG POWER INTERNATIONAL INC-ADR HNP  1.19 %
HOSPITALITY PROPERTIES HPT  1.18 %
VALIDUS HOLDINGS LTD VR  1.17 %
GEORGIA GULF CORP GGC  1.17 %
BP PRUDHOE BAY ROYALTY TRUST BPT  1.16 %
SATYAM COMPUTER ADS SAY  1.15 %
REED ELSEVIER NV ENL  1.15 %
MAIDEN HOLDINGS MHLD  1.14 %
KMG CHEMICALS KMGB  1.14 %
HDFC BANK LTD HDB  1.13 %
LLOYDS TSB GROUP PLC LYG  1.13 %
ALLIANCE ONE INTERNATIONAL AOI  1.09 %
PREPAID LEGAL SERVICES PPD  1.09 %
YANZHOU COAL MINING LTD ADS YZC  1.08 %
TELEFONICA SA ADR TEF  1.06 %
COTT CORP (I/L) COTT.O  1.05 %
CHINA NORTHEAST NEP  1.04 %
ENERSIS-ADR ENI  1.04 %
GULF RESOURCES INC GFRE  0.99 %
M & F WORLDWIDE MFW  0.95 %
INTEGRATED SILICON SOLUTION INC ISSI  0.84 %
PERMIAN BASIN ROYALTY TRUST PBT  0.81 %
HONG KONG HIGHPOWER TECHN HPJ  0.79 %
GENCORP INC GY  0.78 %
REDDY ICE HOLDINGS INC FRZ  0.76 %
FEDERAL AGRICULTURAL MORTGAGE CORP AGM  0.76 %
MDC PARTNERS-A MDCA  0.76 %
WEST MARINE INCORPORATED WMAR  0.74 %
SAN JUAN BASIN ROYALTY TRUST SJT  0.72 %
CHINA MEDIAEXPRE CCME  0.71 %
CNA SURETY CORP SUR  0.71 %
LODGENET INTERAC LNET  0.69 %
CSS INDUSTRIES INC CSS  0.69 %
USA MOBILITY INC USMO  0.68 %
ICAHN ENTERPRISES LP IEP  0.67 %
GRAPHIC PACKAGING HOLDING GPK  0.66 %
JOHN B SANFILIPPO & SON JBSS  0.65 %
NVE CORPORATION NVEC  0.64 %
SOUTHSIDE BANCSHARES INC SBSI  0.64 %
CHINA GERUI ADV CHOP  0.64 %
STAR GAS PARTNER SGU  0.64 %
STANDARD MOTOR PRODUCTS SMP  0.62 %
BOOKS A MILLION INC BAMM  0.61 %
TRUSTCO BANK CORP NY TRST  0.61 %
RURAL/METRO CORPORATION RURL  0.60 %
ALLOY INC ALOY  0.60 %
CITY TELECOM HK LTD CTEL  0.59 %
AGREE REALTY CORP ADC  0.59 %
CYPRESS SHARPRIDGE INVEST CYS  0.59 %
PRG-SCHULTZ INTERNATIONAL PRGX  0.59 %
INNOSPEC INC IOSP  0.59 %
RADIO ONE INC CL D ROIAK  0.58 %
CREDIT ACCEPTANCE CACC  0.58 %
GRUPO FINANC GALICIA-ADR GGAL  0.58 %
CHEROKEE INC CHKE  0.58 %
LASERCARD CORP LCRD  0.58 %
TELECOM ITALIA SPA - ADR TI  0.57 %
A.F.P PROVIDA SA-SPON ADR PVD  0.56 %
LEE ENTERPRISES, INC. LEE  0.56 %
SKYSTAR BIO-PHAR SKBI  0.55 %
CAPITAL PRODUCT PARTNERS LP CPLP  0.53 %
UNIVERSAL INSURANCE HOLDINGS INC UVE  0.49 %
AEP INDUSTRIES AEPI  0.49 %
ALPHA PRO TECH APT  0.49 %
QKL STORES INC QKLS  0.48 %
ZST DIGITAL NETW ZSTN  0.48 %
CHINA EDUCATION CEU  0.46 %
SYNTROLEUM CORP SYNM  0.45 %
SEARCHMEDIA HLDS IDI  0.44 %
INCREDIMAIL LTD MAIL  0.43 %
INNODATA ISOGEN INC INOD  0.43 %
TRAVELCENTERS OF AMERICA TA  0.41 %
ORIENT PAPER INC ONP  0.40 %
SHARPS COMPLIANCE CORP SMED  0.39 %
ONE LIBERTY PROPERTIES INC OLP  0.31 %
UFP TECHNOLOGIES UFPT  0.30 %
FEMALE HEALTH COMPANY FHCO  0.29 %
RADNET INC RDNT  0.28 %
TESSCO TECH TESS  0.26 %
WESTMORELAND COAL CO WLB  0.26 %
PROSPECT MEDICAL PZZ  0.25 %
OVERHILL FARMS INC OFI  0.24 %
NATIONAL RESEARCH NRCI  0.24 %
RG BARRY CORP DFZ  0.23 %
PRIMUS GUARANTY PRS  0.23 %
FAMOUS DAVES OF AMERICA DAVE  0.23 %
HEALTH GRADES HGRD  0.23 %
MAC-GRAY CORP TUC  0.23 %
NEW YORK MORTGAGE TRUST I NYMT  0.23 %
EXCEED CO LTD EDS  0.22 %
NORTEL INVERSORA SA NTL  0.22 %
WARWICK VALLEY TELEPHONE WWVY  0.22 %
BROOKFIELD HOMES CORP BHS  0.22 %
EVOLVING SYSTEMS INC EVOL  0.22 %
GLADSTONE COMMER GOOD  0.21 %
IRSA INVERSIONES Y REPRES IRS  0.21 %
ARDEN GROUP INC ARDNA  0.21 %
CULP INC CFI  0.21 %
PLATO LEARNING INC TUTR  0.20 %
MAGYAR TELEKOM NYRT. MTA  0.20 %
HALLWOOD GROUP INC HWG  0.20 %
SPARTON CORP SPA  0.20 %
FARMERS CAPITAL BANK CORP FFKT  0.20 %
MISSION WEST PROPERTIES MSW  0.20 %
COMMUNICATIONS SYSTEMS INC JCS  0.20 %
PLANAR SYSTEMS INC PLNR  0.20 %
ESPEY MFG & ELEC ESP  0.20 %
SANTANDER BANCOR SBP  0.20 %
CAMDEN NATIONAL CORP CAC  0.20 %
NORTH AMERICAN GALVANIZING & COATINGS INC NGA  0.19 %
NYMAGIC INC NYM  0.19 %
G. WILLI-FOOD WILC  0.19 %
HICKORYTECH CORP HTCO  0.19 %
ENERGY INC EGAS  0.19 %
EMBOTELLADORA ANDINA SA AKO/B  0.19 %
CLEARFIELD INC CLFD  0.19 %
VERSANT CORP VSNT  0.18 %
WINNER MEDICAL G WWIN  0.18 %
COMMTOUCH SOFTW CTCH  0.18 %
TECHTEAM GLOBAL TEAM  0.18 %
ACORN INTERNATIONAL INC ATV  0.18 %
QC HOLDINGS INC QCCO  0.17 %
COHEN & CO INC COHN  0.15 %

 

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Financials 26.90 %
Consumer Discretionary 14.70 %
Energy 12.45 %
Consumer Staples 10.18 %
Telecommunication Services 7.64 %
Industrials 6.83 %
Health Care 6.78 %
Materials 6.56 %
Information Technology 5.96 %
Utilities 2.01 %

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

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.