Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts Closed-End Funds Indices
DEF
Claymore/Sabrient Defensive Equity Index ETF

FUND HOLDINGS
as of 3/19/10

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NAME SYMBOL WEIGHTING
COCA-COLA ENTERPRISES INC CCE  1.26 %
PETSMART INC PETM  1.14 %
REGIONS FINANCIAL RF  1.13 %
QWEST COMMUNICATIONS INTERNATIONAL 1.10 %
SOUTHWEST AIRLINES CO LUV  1.09 %
CONAGRA INC CAG  1.09 %
FAMILY DOLLAR STORES FDO  1.08 %
DOLLAR TREE INC DLTR  1.08 %
PARTNER COMMUNICATIONS PTNR  1.07 %
BCE INC (CAD) BCE  1.07 %
PPG INDUSTRIES INC PPG  1.06 %
AUTOZONE INC AZO  1.05 %
PEPSICO INC PEP  1.05 %
ENTERPRISE GP HOLDINGS EPE  1.04 %
MAGELLAN MIDSTREAM PARTNERS LP MMP  1.04 %
HEINZ (H.J.) CO HNZ  1.04 %
DOMINION RESOURCES INC 1.04 %
AXIS CAPITAL HOLDINGS LTD AXS  1.04 %
PERRIGO COMPANY PRGO  1.04 %
AON CORP AOC  1.03 %
INTERACTIVE DATA IDC  1.03 %
ACE LTD ACE  1.03 %
MCCORMICK & CO, INC. MKC  1.03 %
CAMPBELL SOUP CO CPB  1.02 %
RENAISSANCERE HOLDINGS RNR  1.02 %
OGE ENERGY OGE  1.02 %
NUSTAR ENERGY LP NS  1.02 %
UGI CORPORATION UGI  1.02 %
COMMERCE BANCSHARES INC CBSH  1.02 %
BALL CORP BLL  1.02 %
ENBRIDGE INC ENB  1.02 %
PARTNERRE LTD PRE  1.02 %
DTE ENERGY INC DTE  1.02 %
NORTHEAST UTILITIES NU  1.01 %
SCANA CORP SCG  1.01 %
TRAVELERS COS INC TRV  1.01 %
WASTE MANAGEMENT INC WM  1.01 %
HCC INSURANCE HOLDINGS HCC  1.01 %
ENTERPRISE PRODUCTS PARTNERS LP EPD  1.01 %
CELLCOM ISRAEL LTD CEL  1.01 %
ALLIANT ENERGY CORP LNT  1.01 %
ENERPLUS RESOURCES FUND ERF  1.00 %
XCEL ENERGY INC XEL  1.00 %
CLOROX CO CLX  1.00 %
HORMEL FOODS CORP HRL  1.00 %
PINNACLE WEST CAPITAL PNW  1.00 %
COLGATE-PALMOLIVE CO CL  1.00 %
WR BERKLEY CORP WRB  1.00 %
CHUNGHWA TELE LTD ADR WD CHT-W  1.00 %
CMS ENERGY CORP CMS  1.00 %
HITACHI LTD-SPONSORED ADR HIT  1.00 %
ATMOS ENERGY CORP ATO  1.00 %
TFS FINANCIAL CORP TFSL  0.99 %
ANNALY CAPITAL MANAGEMENT NLY  0.99 %
SYSCO CORP SYY  0.99 %
RR DONNELLEY & SONS CO RRD  0.99 %
BAXTER INTERNATIONAL INC BAX  0.99 %
SOUTHERN CO SO  0.99 %
WISCONSIN ENERGY CORP WEC  0.99 %
NV ENERGY INC NVE  0.99 %
ENERGY TRANSFER EQUITY LP ETE  0.99 %
AT&T INC. 0.99 %
LINN ENERGY LLC-UNITS LINE  0.99 %
ENTERGY CORP ETR  0.99 %
PG & E CORP PCG  0.99 %
ENERGY TRANSFER PARTNERS LP ETP  0.98 %
NSTAR NST  0.98 %
AMEREN CORP AEE  0.98 %
DPL INC. DPL  0.98 %
MCGRAW-HILL COMPANIES MHP  0.98 %
CENTERPOINT ENERGY INC CNP  0.98 %
LORILLARD INC LO  0.98 %
MCDONALDS CORPORATION MCD  0.98 %
KIMBERLY CLARK KMB  0.98 %
BRITISH AMERICAN TOBACCO ADR BTI  0.98 %
CENTURYTEL INC CTL  0.98 %
ACCENTURE PLC-CL A ACN  0.97 %
PROGRESS ENERGY INC. PGN  0.97 %
CONSOLIDATED EDISON INC. ED  0.97 %
PHILIPPINE LONG DISTANCE PHI  0.97 %
KROGER CO KR  0.96 %
KELLOGG COMPANY 0.96 %
ICAHN ENTERPRISES LP IEP  0.96 %
ONEOK PARTNERS LP OKS  0.96 %
GLOBAL PAYMENTS INC GPN  0.96 %
NOVARTIS AG ADR NVS  0.95 %
DUKE ENERGY CORP DUK  0.95 %
SK TELECOM CO LTD ADR SKM  0.95 %
BOARDWALK PIPELINE PARTNERS LP BWP  0.95 %
ENBRIDGE ENERGY PARTNERS LP EEP  0.94 %
REYNOLDS AMERICAN INC. RAI  0.94 %
BROADRIDGE FINANCIAL SOLUTIONS BR  0.94 %
NTT DOCOMO INC DCM  0.93 %
NTT-SP ADR NTT  0.93 %
AMERICAN WATER WORKS CO INC AWK  0.92 %
EVEREST RE GROUP LTD RE  0.91 %
DUN & BRADSTREET CORP DNB  0.90 %
ENERSIS-ADR ENI  0.87 %
TELECOM CORP OF NEW ZEALAND-SP ADR NZT  0.87 %
DEAN FOODS COMPANY DF  0.82 %

 

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Utilities 26.11 %
Consumer Staples 21.37 %
Telecommunication Services 12.77 %
Energy 9.16 %
Health Care 7.02 %
Industrials 6.27 %
Consumer Discretionary 5.74 %
Information Technology 4.98 %
Financials 4.68 %
Materials 1.90 %

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.