Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts Closed-End Funds Indices
ROB
Claymore/Robb Report Global Luxury Index ETF

FUND HOLDINGS
as of 3/19/10

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NAME SYMBOL WEIGHTING
THE SWATCH GROUP AG-B UHR  6.31 %
CIE FINANCIERE RICHEMON CFR  5.69 %
PPR SA PP  5.13 %
COACH INC COH  4.70 %
CHRISTIAN DIOR SA CDI  4.65 %
WYNN RESORTS LTD WYNN  4.59 %
NORDSTROM INC JWN  4.56 %
LVMH MOET HENNESSY LOUIS VUITTON MC  4.53 %
LUXOTTICA GROUP SPA LUX  4.32 %
SHISEIDO CO LTD 4911  4.31 %
POLO RALPH LAUREN CORP RL  4.21 %
PERNOD-RICARD SA RI  4.19 %
BAYERISCHE MOTOREN WERKE AG (BMW) BMW  3.90 %
DASSAULT AVIATION SA AM  3.87 %
HERMES INTERNATIONAL RMS  3.49 %
DAIMLER AG DAI  3.46 %
NORTHERN TRUST CORP NTRS  3.27 %
PORSCHE AG-PFD PAH3  3.13 %
TIFFANY & COMPANY TIF  3.00 %
SHANGRI-LA ASIA LIMITED 69  2.94 %
JULIUS BAER GROUP LTD BAER  2.56 %
BURBERRY GROUP PLC BRBY  2.34 %
EMBRAER-EMPRESA BRASILEIRA DE AERONUTICA SA ERJ  2.00 %
TOTO LTD 5332  1.33 %
REMY COINTREAU SA RCO  1.25 %
BULGARI SPA BUL  1.23 %
TODS SPA TOD  1.03 %
SOTHEBYS HOLDINGS CL A BID  1.01 %
ORIENT-EXPRESS HOTELS LTD OEH  0.80 %
MANDARIN ORIENTAL INTERNATIONAL LTD MAND  0.79 %
WILMINGTON TRUST CORP WL  0.72 %
SAKS INC SKS  0.69 %
EURO   0.00 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
France 27.87 %
United States  26.03 %
Switzerland 13.10 %
Germany 11.99 %
Italy 6.99 %
Japan 5.19 %
Hong Kong 4.01 %
Britain 2.24 %
Brazil 1.91 %
Bermuda 0.67 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Consumer Discretionary 76.37 %
Consumer Staples 10.01 %
Industrials 7.19 %
Financials  6.43 %

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.