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

FUND HOLDINGS
as of 3/19/10

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NAME SYMBOL WEIGHTING
CENTENE CORPORATION CNC  1.16 %
BRIDGEPOINT EDUC BPI  1.14 %
ORIENTAL FINANCIAL GROUP OFG  1.08 %
FULTON FINANCIAL CORP FULT  1.07 %
EBAY INC. EBAY  1.07 %
LINCOLN EDUCATION LINC  1.06 %
RUDDICK CORP RDK  1.06 %
PNC FINANCIAL SERVICE GROUP PNC  1.05 %
CONTINENTAL AIRLINES CL B CAL  1.05 %
UNITED PARCEL SERVICE UPS  1.05 %
UNUM GROUP UNM  1.05 %
STARBUCKS CORP. SBUX  1.05 %
QUALITY SYSTEMS QSII  1.04 %
EDUCATION MGMT EDMC  1.04 %
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL  1.04 %
NORTHWESTERN CORP NWE  1.04 %
DUNCAN ENERGY PARTNERS LP DEP  1.04 %
CORINTHIAN COLLEGES, INC. COCO  1.04 %
STERIS CORPORATION STE  1.03 %
MYLAN LABORATORIES MYL  1.03 %
FAIR ISAAC & COMPANY INC. FICO  1.03 %
LABORATORY CORP OF AMERICA LH  1.03 %
SRA INTERNATIONAL INC CLA SRX  1.03 %
WELLS FARGO & CO (NEW) WFC  1.03 %
CITY NATIONAL CORP CYN  1.03 %
HUMANA INC HUM  1.02 %
AFLAC INC AFL  1.02 %
GAP INC GPS  1.02 %
MFA MORTGAGE INVESTMENTS MFA  1.02 %
INFORMATICA CORP INFA  1.02 %
CABELAS INC CAB  1.02 %
SALESFORCE.COM CRM  1.02 %
CLEARWATER PAPER CORP CLW  1.01 %
ENDO PHARMACEUTICALS HOLDINGS INC ENDP  1.01 %
KENNAMETAL INC KMT  1.01 %
SALLY BEAUTY HOLDINGS INC SBH  1.01 %
FLAIR SYSTEMS INC FLIR  1.01 %
CUBIST PHARMACEUTICALS CBST  1.01 %
OGE ENERGY OGE  1.01 %
FRESH DEL MONTE PRODUCE INC FDP  1.01 %
SCANA CORP SCG  1.01 %
BROADRIDGE FINANCIAL SOLUTIONS BR  1.00 %
CACI INTERNATIONAL INC-CL A CACI  1.00 %
AMERICAN FINANCIAL GROUP AFG  1.00 %
PENN VIRGINIA RESOURCE PARTNERS LP PVR  1.00 %
NISOURCE INC NI  1.00 %
MICREL INCORPORATED MCRL  1.00 %
RLI CORP RLI  1.00 %
SEARS HOLDINGS CORP SHLD  1.00 %
STERICYCLE INC SRCL  1.00 %
AMKOR TECHNOLOGIES INC AMKR  1.00 %
SOUTHWEST AIRLINES CO LUV  1.00 %
DEVRY INC DV  1.00 %
IDACORP, INC. IDA  1.00 %
STRAYER EDUCATION INC STRA  0.99 %
LUBRIZOL CORPORATION LZ  0.99 %
JM SMUCKER CO. SJM  0.99 %
JUNIPER NETWORKS JNPR  0.99 %
HEWLETT-PACKARD COMPANY HPQ  0.99 %
LUMBER LIQUIDATORS HLDS LL  0.99 %
COACH INC COH  0.99 %
H.B. FULLER COMPANY FUL  0.99 %
EL PASO ELECTRIC COMPANY EE  0.99 %
DPL INC. DPL  0.99 %
KANSAS CITY SOUTHERN KSU  0.99 %
CHURCH & DWIGHT CO INC CHD  0.99 %
ALLEGIANT TRAVEL CO ALGT  0.99 %
REINSURANCE GROUP RGA  0.99 %
FPL GROUP INC FPL  0.98 %
CHIMERA INVESTMENT CORP CIM  0.98 %
INSIGHT ENTERPRISES INC NSIT  0.98 %
PARTNERRE LTD PRE  0.98 %
VALSPAR CORP VAL  0.98 %
CNA FINANCIAL CORPORATION CNA  0.98 %
TARGET CORPORATION TGT  0.98 %
NEW JERSEY RESOURCES NJR  0.98 %
LUFKIN INDUSTRIES INC LUFK  0.98 %
INTERSIL CORP CL A ISIL  0.98 %
CONCHO RESOURCES INC CXO  0.98 %
HORMEL FOODS CORP HRL  0.97 %
CVS CORPORATION CVS  0.97 %
ONEOK INC. OKE  0.97 %
KKR FINANCIAL CORP KFN  0.97 %
EASTMAN CHEMICAL CO. EMN  0.97 %
VALUECLICK INC VCLK  0.97 %
FOSSIL INC FOSL  0.97 %
SCHNITZER STEEL INDUSTRIES SCHN  0.96 %
ALLIANT TECH ATK  0.96 %
DOLAN MEDIA CO DM  0.96 %
ALLIED WORLD ASSURANCE COMPANY HOLDINGS LTD AWH  0.96 %
MACQUARIE INFRASTRUCTURE MIC  0.96 %
SOUTHERN COPPER CORP PCU  0.96 %
WORTHINGTON INDUSTRIES WOR  0.95 %
ATHEROS COMMUNICATIONS ATHR  0.94 %
ARES CAPITAL CORP ARCC  0.94 %
KNIGHT CAPITAL-A NITE  0.93 %
UNIT CORP UNT  0.92 %
J CREW GROUP INC JCG  0.91 %
MERIDIAN BIOSCIENCE INC VIVO  0.87 %
SELECT COMFORT CORP SCSS  0.78 %

 

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Consumer Discretionary 18.98 %
Financials 16.47 %
Information Technology 12.27 %
Health Care 11.07 %
Utilities 10.81 %
Consumer Staples 8.72 %
Industrials 8.25 %
Energy 7.45 %
Materials 5.99 %

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.