Claymore Securities, Inc.
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Claymore Securities, Inc.

ETF PRODUCT LIST BY ASSET CLASS

 

Exchange-Traded Funds
 Unit Investment Trusts Closed-End Funds Indices
PRODUCT LIST PERFORMANCE PARTNERS ABOUT CLAYMORE ETFs FAQs LITERATURE CAPITAL GAINS
RYJ
Claymore/Raymond James SB-1 Equity ETF

FUND HOLDINGS
as of 3/19/10

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NAME SYMBOL WEIGHTING
WINTRUST FINANCIAL CORP WTFC  0.83 %
PHASE FORWARD INC PFWD  0.82 %
STANLEY INC SXE  0.81 %
TEXAS CAPITAL BANCSHARES TCBI  0.81 %
PROGRESSIVE CORP PGR  0.80 %
BEST BUY COMPANY INC BBY  0.80 %
PINNACLE FINANCIAL PARTNERS INC PNFP  0.80 %
SERVICE CORP INTERNATIONAL SCI  0.79 %
US BANCORP USB  0.79 %
REGAL ENTERTAINMENT GROUP-A RGC  0.79 %
OREILLY AUTOMOTIVE INC ORLY  0.79 %
IBERIABANK CORP IBKC  0.79 %
PIONEER NATURAL RESOURCES PXD  0.79 %
HUB GROUP INC HUBG  0.79 %
DAVITA INC DVA  0.79 %
CORPORATE OFFICE PROPERTIES TRUST INC OFC  0.79 %
DUPONT FABROS TE DFT  0.79 %
ALLIANCE DATA SYSTEMS CORP ADS  0.79 %
CA INC CA  0.79 %
SYBASE INC SY  0.78 %
SYNNEX CORP SNX  0.78 %
WAL-MART STORES INC WMT  0.78 %
TEEKAY OFFSHORE PARTNERS TOO  0.78 %
AFLAC INC AFL  0.78 %
DIGITAL REALTY TRUST INC DLR  0.78 %
AMERICAN TOWER-A AMT  0.78 %
NORFOLK SOUTHERN CORP NSC  0.78 %
WELLS FARGO & CO (NEW) WFC  0.78 %
RF MICRO DEVICES INC RFMD  0.78 %
AUTOZONE INC AZO  0.78 %
ADVANCE AUTO PARTS INC AAP  0.78 %
ADTRAN INC. ADTN  0.78 %
FLAIR SYSTEMS INC FLIR  0.78 %
DIODES INC DIOD  0.77 %
BIG LOTS INC. BIG  0.77 %
AMERISOURCEBERGEN CORP ABC  0.77 %
PANERA BREAD CO CL-A PNRA  0.77 %
HOME DEPOT, INC. HD  0.77 %
COMMUNITY BANK SYSTEMS CBU  0.77 %
NUANCE COMMUNICATIONS INC NUAN  0.77 %
NCI INC-CLASS A NCIT  0.77 %
AUTOMATIC DATA PROCESSING ADP  0.77 %
RAILAMERICA INC RA  0.77 %
HEWLETT-PACKARD COMPANY HPQ  0.77 %
GLOBAL PAYMENTS INC GPN  0.77 %
BIOMED REALTY TRUST INC BMR  0.77 %
PEOPLES UNITED FINANCIAL PBCT  0.77 %
CHEVRON CORP CVX  0.77 %
CARNIVAL CORPORATION CCL  0.77 %
MOTOROLA, INC. MOT  0.76 %
ADC TELECOMMUNICATION INC ADCT  0.76 %
MICRON TECHNOLOGY MU  0.76 %
COVIDIEN PLC COV  0.76 %
IESI-BFC LTD BIN  0.76 %
DOLLAR TREE INC DLTR  0.76 %
FIRST FINANCIAL BANCORP FFBC  0.76 %
AMICAS INC AMCS  0.76 %
WASTE SERVICES WSII  0.76 %
NEW YORK COMMUNITY BANCORP NYB  0.76 %
NII HOLDING CLASS B NIHD  0.76 %
OCHARLEYS INC CHUX  0.76 %
VOCUS INC VOCS  0.76 %
CLEAN HARBORS CLH  0.76 %
WASTE CONNECTIONS INC WCN  0.76 %
HESS CORPORATION HES  0.76 %
CENTERST BKS/FL CSFL  0.76 %
EQUINIX INC EQIX  0.75 %
ENERGY TRANSFER EQUITY LP ETE  0.75 %
RACKSPACE HOSTING INC RAX  0.75 %
REPUBLIC SERVICES, INC RSG  0.75 %
COPA HOLDINGS-CL A CPA  0.75 %
HARRIS CORP HRS  0.75 %
INERGY LP NRGY  0.75 %
WHITING PETROLEUM WLL  0.75 %
KVH INDUSTRIES KVHI  0.75 %
CVS CORPORATION CVS  0.75 %
ALLSTATE CORP ALL  0.75 %
ANALOG DEVICES INC ADI  0.75 %
XILINX INCORPORATED XLNX  0.75 %
MCAFEE INC. MFE  0.75 %
ALTERA CORPORATION ALTR  0.75 %
COGENT INC COGT  0.75 %
BPZ RESOURCES INC BPZ  0.74 %
BANK OF AMERICA CORP BAC  0.74 %
NVIDIA CORP NVDA  0.74 %
RYANAIR HOLDINGS RYAAY  0.74 %
SUBURBAN PROPANE PARTNERS LP SPH  0.74 %
ENERGY TRANSFER PARTNERS LP ETP  0.74 %
STANLEY BLACK & DECKER IN SWK  0.74 %
RESOLUTE ENERGY CORP REN  0.74 %
ENTERPRISE PRODUCTS PARTNERS LP EPD  0.74 %
CYBERSOURCE CORP CYBS  0.74 %
CROWN CASTLE INTERNATIONAL CORP CCI  0.74 %
CONCHO RESOURCES INC CXO  0.74 %
SKYWORKS SOLUTIONS INC SWKS  0.74 %
NATIONAL OILWELL VARCO NOV  0.74 %
RADIANT SYSTEMS RADS  0.74 %
VISA INC V  0.74 %
T-3 ENERGY SERVI TTES  0.73 %
FAIRCHILD SEMICONDUCTOR INTERNATIONAL FCS  0.73 %
TETRA TECHNOLOGIES INC TTI  0.73 %
SBA COMMUNICATIONS CORP SBAC  0.73 %
MANHATTAN ASSOCIATES INC. MANH  0.73 %
ART TECHNOLOGY ARTG  0.73 %
LEGACY RESERVES LP LGCY  0.73 %
TEEKAY LNG PARTNERS TGP  0.73 %
MDC HOLDINGS INC MDC  0.73 %
EV ENERGY PARTNER LP EVEP  0.73 %
TNS INC TNS  0.73 %
CONTINENTAL RESOURCES INC CLR  0.73 %
JDS UNIPHASE CORPORATION JDSU  0.72 %
TRANSOCEAN LTD RIG  0.72 %
MICROSEMI CORPORATION MSCC  0.72 %
CINEMARK HOLDING CNK  0.72 %
DIAMOND OFFSHORE DRILLING DO  0.72 %
NOBLE CORP NE  0.71 %
IRIDIUM COMMUNICATIONS IRDM  0.71 %
ALPHA NATURAL RESOURCES INC ANR  0.71 %
GFI GROUP INC GFIG  0.71 %
TERREMARK WORLDWIDE INC TMRK  0.70 %
PIER 1 IMPORTS INC PIR  0.70 %
ETHAN ALLEN INTERIORS ETH  0.70 %
UNIT CORP UNT  0.70 %
PLAINS EXPLORATION & POWER PXP  0.69 %
BRIGHAM EXPLOR BEXP  0.69 %
HOUSTON WIRE & CABLE HWCC  0.69 %
HUGHES COMMUNICATIONS INC HUGH  0.65 %
AMERICAN SUPERCONDUCTOR CORP AMSC  0.65 %
LA-Z-BOY INC LZB  0.63 %
SELECT COMFORT CORP SCSS  0.61 %
CARDINAL FINANCIAL CORP CFNL  0.60 %
TOWER BANCORP INC TOBC  0.50 %
CARMIKE CINEMAS INC CKEC  0.38 %
HUDSON VALLEY HLDING CORP HUVL  0.37 %
LAKELAND BANCORP INC LBAI  0.32 %
ORBCOMM INC ORBC  0.12 %

 

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Information Technology 28.23 %
Financials 19.08 %
Energy 17.01 %
Consumer Discretionary 16.44 %
Industrials 7.67 %
Telecommunication Services 5.12 %
Health Care 4.71 %
Consumer Staples 0.87 %
Utilities 0.87 %

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.