Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts Closed-End Funds Indices
OTR
Claymore/Ocean Tomo Growth Index ETF

FUND HOLDINGS
as of 3/19/10

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NAME SYMBOL WEIGHTING
IBM CORP IBM  13.77 %
GLAXOSMITHKLINE PLC-ADR GSK  11.70 %
AMAZON.COM INC AMZN  6.60 %
BOEING COMPANY BA  5.99 %
GILEAD SCIENCES, INC. GILD  5.00 %
ALTRIA GROUP INC MO  4.91 %
RESEARCH IN MOTION LTD(CAD$-SHS) RIMM  4.80 %
LOCKHEED MARTIN CORP LMT  3.88 %
DIRECTV-CLASS A DTV  3.69 %
ACCENTURE PLC-CL A ACN  3.64 %
CELGENE CORP CELG  3.46 %
DELL INC. DELL  3.31 %
HEINZ (H.J.) CO HNZ  1.75 %
AVON PRODUCTS, INC. AVP  1.61 %
INTUITIVE SURGICAL INC ISRG  1.56 %
COCA-COLA ENTERPRISES INC CCE  1.54 %
CAMPBELL SOUP CO CPB  1.43 %
WESTERN UNION CO WU  1.37 %
MCGRAW-HILL COMPANIES MHP  1.32 %
NETAPP INC NTAP  1.28 %
PRICELINE.COM INC PCLN  1.18 %
ROCKWELL COLLINS COL  1.17 %
VERTEX PHARMACEUTICALS VRTX  0.96 %
CR BARD INC BCR  0.95 %
SAIC INC SAI  0.89 %
ALTERA CORPORATION ALTR  0.85 %
WATERS CORP WAT  0.73 %
ADVANCED MICRO DEVICES AMD  0.71 %
VERISIGN INC VRSN  0.61 %
PITNEY BOWES INC PBI  0.60 %
ILLUMINA INC ILMN  0.58 %
F5 NETWORKS INC FFIV  0.57 %
DENDREON CORP DNDN  0.54 %
CELANESE CORP CE  0.53 %
ISHARES S&P 500 GROWTH IVW  0.49 %
GREEN MOUNTAIN COFFEE ROASTERS INC GMCR  0.48 %
NETFLIX.COM INC NFLX  0.46 %
OSHKOSH TRUCK CORPORATION OSK  0.42 %
NATIONAL SEMICONDUCTOR CORP NSM  0.41 %
NALCO HOLDING CO NLC  0.39 %
VALEANT PHARMACEUTICALS INTERNATIONAL VRX  0.39 %
SIRIUS XM RADIO INC SIRI  0.38 %
AMYLIN PHARMACEUTICALS INC AMLN  0.37 %
MYRIAD GENETICS MYGN  0.28 %
RAMBUS INC RMBS  0.28 %
TEMPUR-PEDIC INTERNATIONAL TPX  0.26 %
NCR CORP NCR  0.26 %
VARIAN SEMICONDUCTOR VSEA  0.25 %
BALLY TECHNOLOGIES BYI  0.24 %
CADENCE DESIGN SYSTEMS CDNS  0.22 %
TIVO INC TIVO  0.20 %
IMMUCOR INC BLUD  0.18 %
AMKOR TECHNOLOGIES INC AMKR  0.14 %
SAVIENT PHARMACEUTICALS SVNT  0.11 %
SYNAPTICS INC SYNA  0.10 %
ART TECHNOLOGY ARTG  0.06 %
ARENA PHARMACEUTICALS ARNA  0.03 %
SEQUENOM INC SQNM  0.03 %
SMITH & WESSON H SWHC  0.03 %
CARDIONET INC BEAT  0.02 %

This data is subject to change on a daily basis.

 

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Information Technology 35.24 %
Health Care 27.45 %
Consumer Discretionary 14.55 %
Consumer Staples 11.37 %
Industrials 10.40 %
Materials 1.00 %

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.