Claymore Securities, Inc.
Search by spacer
 

 
Claymore Securities, Inc.

Exchange-Traded Funds Unit Investment Trusts
Closed-End Funds
Indices

SECTOR CONCENTRATION
as of 2/28/10

Name
%
Technology 19.68 %
Financial 15.90 %
Healthcare 12.09 %
Consumer Non-Cyclical 11.14 %
Energy 10.87 %
Consumer Services 5.09 %
Consumer Cyclical 4.96 %
Basic Materials 3.87 %
Communication Services 3.10 %
Telecom 2.93 %
Industrials 2.19 %
Utilities 2.18 %
Transportation 0.57 %
Cash 5.44 %

These percentages represent the net exposure after reflecting the short positions in the portfolio.

This data is subject to change on a daily basis.


EQUITY LONG/SHORT PERCENTAGE
as of 2/28/10

Long Equity Percentage 129%
Short Equity Percentage 29%

This data is subject to change on a daily basis.


TOP 10 EQUITY LONG POSITIONS
as of 2/28/10

Name
%
Microsoft Corp 4.87 %
IBM 4.41 %
Chevron Corp 4.08 %
ConocoPhillips 3.35 %
Comcast Corp 3.31 %
Amgen Inc 3.11 %
Sysco Corp 2.99 %
Phillip Morris International 2.95 %
Cardinal Health Inc 2.93 %
McKesson HBOC Inc 2.68 %

This data is subject to change on a daily basis.


TOP 10 EQUITY SHORT POSITIONS
as of 2/28/10

Name
%
Hologic Inc 1.71 %
Vertex Pharmaceuticals 1.62 %
King Pharmaceuticals Inc 1.41 %
Range Resources Corp 1.32 %
Liberty Media Holdings 1.01 %
Rambus Inc 0.98 %
Plains Exploration & Prod Co 0.97 %
Ciena Corp 0.96 %
United Therapeutics Corp 0.93 %
Genworth Financial Inc 0.88 %

This data is subject to change on a daily basis.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. For more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

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.