Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts Closed-End Funds Indices
SEA
Claymore/Delta Global Shipping Index ETF

FUND HOLDINGS
as of 3/19/10

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NAME SYMBOL WEIGHTING
TEEKAY TANK-CL A TNK  5.06 %
SHIP FINANCE INTERNATIONAL LTD SFL  4.66 %
MITSUI O.S.K. LINES LTD 9104  4.17 %
NIPPON YUSEN KK 9101  4.13 %
NAVIOS MARITIME PARTNERS NMM  4.05 %
TEEKAY LNG PARTNERS TGP  4.04 %
SEASPAN CORP SSW  3.99 %
EURONAV NV EURN  3.80 %
GENERAL MARITIME CORP. GMR  3.77 %
D/S NORDEN DNOR  3.67 %
COSCO CORP SINGAPORE LTD COS  3.66 %
OVERSEAS SHIPHOLDING GROUP OSG  3.52 %
CHINA SHIPPING DEVELOPMENT 1138.HK  3.52 %
ORIENT OVERSEAS INTERNATI 316  3.51 %
TEEKAY SHIPPING CORP TK  3.49 %
PACIFIC BASIN SHIPPING LT 2343  3.46 %
FRONTLINE LTD FRO  3.34 %
A P MOLLER - MAERSK A/S MAERSKB  3.33 %
CHINA COSCO HOLDINGS-H 1919  3.30 %
KAWASAKI KISEN KAISHA LTD 9107  3.24 %
NAVIOS MARITIME HOLDINGS NM  3.23 %
TSAKOS ENERGY NAVIGATION TNP  3.06 %
NEPTUNE ORIENT LINES LTD NOL  2.80 %
CHINA SHIPPING CONTAINER 2866  2.62 %
GOLDEN OCEAN GROUP LTD GOGL  2.30 %
EAGLE BULK SHIPPING INC EGLE  2.22 %
DRYSHIPS INC DRYS  2.06 %
DIANA SHIPPING INC DSX  2.06 %
EXCEL MARITIME CARRIERS EXM  2.00 %
GENCO SHIPPING & TRADING GNK  1.96 %
DANISH KRONE   0.00 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
Greece 17.97 %
United States 12.95 %
Japan 9.98 %
Bermuda 9.87 %
Hong Kong 9.84 %
China 9.04 %
Bahamas 8.47 %
Denmark 7.34 %
Singapore 6.48 %
Belgium 4.15 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Industrials 64.49 %
Energy 35.51 %

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.