Claymore Securities, Inc.
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UIT PRODUCT LIST BY ASSET CLASS

 

Learn more about unit investment trusts

Claymore UITs offer the convenience and diversification of owning a potfolio of securities in a packaged investment.
Exchange-Traded Funds
Unit Investment Trusts
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SERIES3
s&p foundation strategy series 3

PORTFOLIO HOLDINGS
as of 11/20/09

COMPANY WEIGHTING
MECHEL 2.17 %
CAMERON INTERNATIONAL CORP 1.30 %
AES CORP 1.28 %
VIMPEL-COMMUNICATIONS 1.19 %
IMS HEALTH INC 1.19 %
PEABODY ENERGY CORP 1.16 %
MCKESSON CORP 1.09 %
KING PHARMACEUTICALS INC 1.05 %
ENSCO INTERNATIONAL 1.05 %
CIGNA CORP 1.03 %
CONSTELLATION BRANDS 1.02 %
VIACOM INC 1.02 %
COMPANHIA SIDERURGICA NACIONAL SA 1.01 %
ACERGY SA-ADR 1.01 %
COVENTRY HEALTH CARE INC 0.99 %
MAGYAR TELEKOM TELECOMMUNICATIONS PLC 0.99 %
TIME WARNER INC 0.98 %
B J SVCS CO 0.97 %
NATIONAL OILWELL VARCO, INCORPORATED 0.96 %
PFIZER INC 0.94 %
HUMANA INC 0.93 %
TJX COMPANIES INC 0.93 %
ANADARKO PETROLEUM CORP 0.92 %
FOREST LABORATORIES INC 0.92 %
BANCO BRADESCO SA-ADR 0.91 %
STONE ENERGY CORP 0.89 %
QUESTAR CORP 0.88 %
REYNOLDS AMERICAN INC 0.88 %
ARCHER-DANIELS MIDLAND CO 0.88 %
AETNA INC 0.88 %
OCCIDENTAL PETROLEUM CORP 0.87 %
ARCELORMITTAL(ADR) 0.87 %
WIMM-BILL DANN FOODS-ADR 0.86 %
CEMEX SA DE CV - ADR 0.86 %
GENERAL MILLS INC 0.86 %
CHUBB CORP 0.85 %
ZIMMER HOLDINGS 0.84 %
EOG RESOURCES INC 0.82 %
DIAMOND OFFSHORE DRILLING INC 0.82 %
UNITEDHEALTH GROUP INC 0.82 %
H.J. HEINZ CO 0.81 %
THE TRAVELERS COMPANIES INC 0.81 %
COMPAGNIE GENERALE DE GEOPHYSIQUE-VERITAS 0.81 %
SYSCO CORP 0.79 %
SAFEWAY INC 0.79 %
STORA ENSO OYJ 0.78 %
ALTRIA GROUP INC 0.78 %
EDISON INT'L 0.78 %
KRAFT FOODS INC 0.78 %
MURPHY OIL CORP 0.78 %
GENERAL DYNAMICS CORP 0.77 %
DYNEGY INC 0.77 %
MARATHON OIL CORP 0.76 %
RAYTHEON CO 0.75 %
KOHL'S CORP 0.75 %
BAKER HUGHES INC 0.74 %
KROGER CO 0.74 %
ELI LILLY CORP 0.74 %
TELE NORTE LESTE PARTICIPACOES SA-ADR 0.74 %
NOVARTIS AG-ADR 0.72 %
DEUTSCHE TELEKOM-ADR 0.72 %
GLAXOSMITHKLINE PLC-ADR 0.71 %
CHEVRON CORP 0.71 %
SEARS HOLDING CORP 0.69 %
TURKCELL LLETISIM HIZMETLERI-ADR 0.69 %
LUKOIL CO 0.69 %
SANOFI- AVENTIS- ADR 0.69 %
EISAI CO LTD SPONSORED ADR 0.69 %
AT&T INC 0.68 %
EXXON MOBIL CORP 0.68 %
WAL-MART STORES INC 0.68 %
YPF ADR 0.68 %
FIRSTENERGY CORP 0.68 %
VERIZON COMMUNICATIONS 0.68 %
QUEST DIAGNOSTICS 0.68 %
BP PLC 0.67 %
HESS CORP 0.67 %
ASTRAZENECA PLC-ADR 0.66 %
NETEASE.COM INC-ADR 0.66 %
COMCAST CORP 0.66 %
ENEL SOCIETA PER AZIONI 0.66 %
SHERWIN-WILLIAMS CO 0.65 %
CARNIVAL PLC 0.65 %
INTERNATIONAL BUSINESS MACHINES CORP 0.65 %
ROYAL DUTCH SHELL PLC 0.64 %
FRANCE TELECOM SA-ADR 0.61 %
VALERO ENERGY CORP 0.57 %
REED ELSEVIER PLC-SPONS ADR 0.55 %
DEAN FOODS 0.54 %
NOKIA CORP-ADR 0.51 %
ION GEOPHYSICAL CORP 0.48 %
NINTENDO CO. LTD ADR 0.48 %
WELLCARE HEALTH PLANS INC 0.41 %
VALEANT PHARMA INT'L 0.36 %
HEALTHSPRING INC 0.34 %
HILL-ROM HOLDINGS INC 0.32 %
THE ANDERSONS INC 0.32 %
NUTRISYSTEM INC 0.32 %
ARCH COAL INC 0.31 %
CARBO CERAMICS 0.30 %
WESTERN DIGITAL CORP 0.30 %
BENCHMARK ELECTRONICS INC 0.29 %
INVENTIV HEALTH INC 0.29 %
LUFKIN INDUSTRIES INC 0.28 %
HEALTH MANAGEMENT ASSOCIATES 0.28 %
VIROPHARMA INC 0.27 %
ENCORE ACQUISITION 0.27 %
DARLING INTERNATIONAL INC 0.27 %
GARTNER INC 0.27 %
CARLISLE COMPANIES INC 0.26 %
PHILLIPS-VAN HEUSEN CORP 0.26 %
ATC TECHNOLOGY CORP 0.26 %
FMC TECHNOLOGIES 0.26 %
GLOBAL PAYMENTS INC 0.26 %
ENDO PHARMACEUICALS HOLDINGS INC 0.25 %
LHC GROUP 0.25 %
PIONEER DRILLING CO 0.25 %
COMMUNITY HEALTH SYSTEMS 0.25 %
JONES LANG LASALLE INC 0.24 %
ZALE CORP 0.24 %
AMN HEALTHCARE SERVICES 0.24 %
THOR INDUSTRIES 0.24 %
REINSURANCE GROUP OF AMERICA INC 0.24 %
MDU RESOURCES 0.24 %
LINCARE HOLDINGS INC 0.24 %
COGNEX CORPORATION 0.23 %
PATTERSON UTI-ENERGY 0.23 %
EXAR CORP 0.23 %
ALLIANT ENERGY CORP 0.23 %
CSG SYSTEMS 0.23 %
TREEHOUSE FOODS 0.23 %
ADAPTEC INC 0.23 %
NEUSTAR INC 0.23 %
HB FULLER CO 0.22 %
GENESCO INC 0.22 %
NATIONAL FUEL GAS CO 0.22 %
WORLD FUEL SERVICES CORP 0.22 %
HAWAIIAN ELECTRIC IND INC 0.22 %
KINETIC CONCEPTUS INC 0.22 %
OMNICELL INC 0.22 %
BLACK HILLS INC 0.22 %
PLEXUS CORP 0.21 %
WERNER ENTERPRISES 0.21 %
TRUE RELIGION APPAREL INC 0.21 %
EMCOR GROUP 0.21 %
TRUSTCO BANK CORP NY 0.21 %
BROADRIDGE FINANCIAL SOLUTIONS 0.20 %
ENERGEN CORP 0.20 %
THE CHILDREN'S PLACE 0.20 %
AMERISAFE INC 0.20 %
STAMPS.COM INC 0.20 %
NASH FINCH CO 0.20 %
LENNOX INTERNATIONAL INC 0.20 %
CENTRAL GARDEN & PET CO 0.20 %
APOGEE ENTERPRISES 0.19 %
NCR CORP 0.19 %
WR BERKLEY CORP 0.19 %
CROSS COUNTRY HEALTHCARE INC 0.19 %
LINCOLN ELECTRIC HOLDINGS INC 0.19 %
PHARMACEUTICAL PRODUCT DEVELOPMENT INC 0.19 %
DECKERS OUTDOOR CORP 0.19 %
TELEPHONE & DATA SYSTEMS INC 0.19 %
THOMAS & BETTS CORP 0.19 %
SYBASE INC 0.19 %
INFINTY PROPERTY & CASUALTY CORP 0.19 %
LIFEPOINT HOSPITALS INC 0.19 %
HENRY SCHEIN INC 0.19 %
RELIANCE STEEL & ALUMINUM 0.19 %
APTARGROUP INC 0.19 %
MAGELLAN HEALTH SERVICES INC 0.19 %
FRONTIER OIL 0.19 %
MATRIX SERVICE CO 0.18 %
CAL-MAINE FOODS 0.18 %
STANDARD REGISTER CO 0.18 %
HCC INSURANCE HOLDINGS 0.18 %
ARRIS GROUP INC 0.17 %
MARTEK BIOSCIENCES CORP 0.17 %
MSC INDUSTRIAL DIRECT COMPANY, INC 0.17 %
CENTENE CORP 0.17 %
COMSTOCK RESOURCES INC 0.17 %
NETFLIX INC 0.17 %
DIEBOLD INC 0.17 %
TIDEWATER INC 0.17 %
FORRESTER RESEARCH INC 0.17 %
BLUE NILE INC 0.16 %
SEACOR HOLDINGS INC 0.16 %
OMNICARE INC 0.15 %
PRE-PAID LEGAL SERVICES 0.15 %
OCEANEERING INT'L 0.15 %
MONARCH CASINO & RESORT INC 0.15 %
AEROPOSTALE 0.15 %
WORTHINGTON INDS. INC 0.15 %
CEC ENTERTAINMENT INC 0.15 %
CHURCH & DWIGHT CO INC 0.15 %
ENERGIZER HOLDINGS INC 0.15 %
CALIFORNIA PIZZA KITCHEN INC 0.15 %
INVESTMENT TECHNOLOGY GROUP 0.15 %
HARMONIC INC 0.14 %
BARNES & NOBLE 0.14 %
CLEAN HARBORS INC 0.14 %
AMERICAN PHYSICIANS CAPITAL INC 0.14 %
J2 GLOBAL COMMUNICATIONS 0.14 %
HANSEN NATURAL 0.13 %
BASIC ENERGY SERVICES 0.13 %
GRANITE CONSTRUCTION INC 0.11 %
PRICELINE.COM 0.10 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

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 website.

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.