Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts Closed-End Funds Indices

FUND HOLDINGS
as of 3/19/10

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NAME SYMBOL WEIGHTING
CHINA AGRITECH INC CAGC  1.67 %
PHH CORP PHH  1.64 %
CHINA-BIOTICS IN CHBT  1.53 %
DILLARD'S INC DDS  1.52 %
BROOKFIELD PROPERTIES CORP BPO  1.48 %
RESOURCE CAPITAL RSO  1.45 %
STURM RUGER & CO INC RGR  1.43 %
PARTNER COMMUNICATIONS PTNR  1.40 %
COMPUWARE CORP CPWR  1.38 %
HRPT PROPERTIES TRUST HRP  1.36 %
CARNIVAL PLC CUK  1.36 %
RESEARCH IN MOTION LTD(CAD$-SHS) RIMM  1.34 %
UGI CORPORATION UGI  1.33 %
UNIVERSAL CORP-VA UVV  1.32 %
NATIONAL HEALTH INVESTORS INC NHI  1.29 %
PS BUSINESS PARKS INC/CA PSB  1.29 %
GREENLIGHT CAPITAL RE LTD GLRE  1.28 %
CENTRAL GARDEN-A CENTA  1.27 %
NTT-SP ADR NTT  1.27 %
COSAN LTD - A CZZ  1.26 %
THE LACLEDE GROUP INC. LG  1.26 %
ALTISOURCE PORTFOLIO SOL ASPS  1.26 %
CELLCOM ISRAEL LTD CEL  1.26 %
AMERICAN GREETINGS CL-A AM  1.22 %
LLOYDS TSB GROUP PLC LYG  1.20 %
VALIDUS HOLDINGS LTD VR  1.19 %
BOISE INC COMMON BZ  1.19 %
HUANENG POWER INTERNATIONAL INC-ADR HNP  1.19 %
SATYAM COMPUTER ADS SAY  1.17 %
HOSPITALITY PROPERTIES HPT  1.17 %
MCCLATCHY CO MNI  1.14 %
REED ELSEVIER NV ENL  1.14 %
HDFC BANK LTD HDB  1.14 %
MAIDEN HOLDINGS MHLD  1.13 %
KMG CHEMICALS KMGB  1.13 %
GEORGIA GULF CORP GGC  1.13 %
ALLIANCE ONE INTERNATIONAL AOI  1.12 %
PREPAID LEGAL SERVICES PPD  1.10 %
YANZHOU COAL MINING LTD ADS YZC  1.09 %
COTT CORP (I/L) COTT.O  1.08 %
TELEFONICA SA ADR TEF  1.05 %
BP PRUDHOE BAY ROYALTY TRUST BPT  1.03 %
ENERSIS-ADR ENI  1.02 %
CHINA NORTHEAST NEP  0.99 %
GULF RESOURCES INC GFRE  0.95 %
M & F WORLDWIDE MFW  0.94 %
GENCORP INC GY  0.79 %
PERMIAN BASIN ROYALTY TRUST PBT  0.78 %
INTEGRATED SILICON SOLUTION INC ISSI  0.77 %
WEST MARINE INCORPORATED WMAR  0.76 %
MDC PARTNERS-A MDCA  0.75 %
REDDY ICE HOLDINGS INC FRZ  0.74 %
CITY TELECOM HK LTD CTEL  0.74 %
CNA SURETY CORP SUR  0.74 %
FEDERAL AGRICULTURAL MORTGAGE CORP AGM  0.72 %
HONG KONG HIGHPOWER TECHN HPJ  0.71 %
CHINA MEDIAEXPRE CCME  0.70 %
SAN JUAN BASIN ROYALTY TRUST SJT  0.69 %
LODGENET INTERAC LNET  0.69 %
USA MOBILITY INC USMO  0.68 %
CSS INDUSTRIES INC CSS  0.68 %
RURAL/METRO CORPORATION RURL  0.67 %
ICAHN ENTERPRISES LP IEP  0.67 %
SOUTHSIDE BANCSHARES INC SBSI  0.66 %
GRAPHIC PACKAGING HOLDING GPK  0.65 %
INNOSPEC INC IOSP  0.64 %
TRUSTCO BANK CORP NY TRST  0.63 %
NVE CORPORATION NVEC  0.63 %
JOHN B SANFILIPPO & SON JBSS  0.63 %
STANDARD MOTOR PRODUCTS SMP  0.63 %
ALLOY INC ALOY  0.63 %
STAR GAS PARTNER SGU  0.63 %
GRUPO FINANC GALICIA-ADR GGAL  0.61 %
AGREE REALTY CORP ADC  0.61 %
PRG-SCHULTZ INTERNATIONAL PRGX  0.60 %
CHINA GERUI ADV CHOP  0.60 %
CHEROKEE INC CHKE  0.59 %
BOOKS A MILLION INC BAMM  0.59 %
CYPRESS SHARPRIDGE INVEST CYS  0.59 %
LASERCARD CORP LCRD  0.58 %
CREDIT ACCEPTANCE CACC  0.58 %
TELECOM ITALIA SPA - ADR TI  0.58 %
SKYSTAR BIO-PHAR SKBI  0.56 %
A.F.P PROVIDA SA-SPON ADR PVD  0.56 %
CAPITAL PRODUCT PARTNERS LP CPLP  0.53 %
RADIO ONE INC CL D ROIAK  0.52 %
ALPHA PRO TECH APT  0.49 %
UNIVERSAL INSURANCE HOLDINGS INC UVE  0.49 %
CHINA EDUCATION CEU  0.48 %
LEE ENTERPRISES, INC. LEE  0.47 %
ZST DIGITAL NETW ZSTN  0.47 %
AEP INDUSTRIES AEPI  0.46 %
QKL STORES INC QKLS  0.45 %
SYNTROLEUM CORP SYNM  0.44 %
INCREDIMAIL LTD MAIL  0.43 %
INNODATA ISOGEN INC INOD  0.43 %
SEARCHMEDIA HLDS IDI  0.42 %
TRAVELCENTERS OF AMERICA TA  0.40 %
SHARPS COMPLIANCE CORP SMED  0.39 %
ORIENT PAPER INC ONP  0.36 %
UFP TECHNOLOGIES UFPT  0.31 %
FEMALE HEALTH COMPANY FHCO  0.30 %
ONE LIBERTY PROPERTIES INC OLP  0.30 %
TESSCO TECH TESS  0.28 %
RADNET INC RDNT  0.27 %
OVERHILL FARMS INC OFI  0.26 %
WESTMORELAND COAL CO WLB  0.24 %
FAMOUS DAVES OF AMERICA DAVE  0.24 %
PROSPECT MEDICAL PZZ  0.24 %
NATIONAL RESEARCH NRCI  0.24 %
NEW YORK MORTGAGE TRUST I NYMT  0.23 %
RG BARRY CORP DFZ  0.23 %
PRIMUS GUARANTY PRS  0.23 %
HEALTH GRADES HGRD  0.23 %
NORTEL INVERSORA SA NTL  0.23 %
PLATO LEARNING INC TUTR  0.22 %
MAC-GRAY CORP TUC  0.22 %
EXCEED CO LTD EDS  0.22 %
WARWICK VALLEY TELEPHONE WWVY  0.22 %
ARDEN GROUP INC ARDNA  0.22 %
EVOLVING SYSTEMS INC EVOL  0.22 %
GLADSTONE COMMER GOOD  0.22 %
IRSA INVERSIONES Y REPRES IRS  0.21 %
CULP INC CFI  0.21 %
HALLWOOD GROUP INC HWG  0.21 %
CAMDEN NATIONAL CORP CAC  0.20 %
MISSION WEST PROPERTIES MSW  0.20 %
SPARTON CORP SPA  0.20 %
SANTANDER BANCOR SBP  0.20 %
CLEARFIELD INC CLFD  0.20 %
ESPEY MFG & ELEC ESP  0.20 %
MAGYAR TELEKOM NYRT. MTA  0.20 %
NYMAGIC INC NYM  0.20 %
COMMUNICATIONS SYSTEMS INC JCS  0.20 %
FARMERS CAPITAL BANK CORP FFKT  0.20 %
ENERGY INC EGAS  0.19 %
NORTH AMERICAN GALVANIZING & COATINGS INC NGA  0.19 %
PLANAR SYSTEMS INC PLNR  0.19 %
EMBOTELLADORA ANDINA SA AKO/B  0.19 %
HICKORYTECH CORP HTCO  0.19 %
BROOKFIELD HOMES CORP BHS  0.19 %
G. WILLI-FOOD WILC  0.19 %
VERSANT CORP VSNT  0.18 %
ACORN INTERNATIONAL INC ATV  0.18 %
TECHTEAM GLOBAL TEAM  0.18 %
QC HOLDINGS INC QCCO  0.18 %
COMMTOUCH SOFTW CTCH  0.17 %
WINNER MEDICAL G WWIN  0.17 %
COHEN & CO INC COHN  0.16 %

 

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Financials 26.90 %
Consumer Discretionary 14.70 %
Energy 12.45 %
Consumer Staples 10.18 %
Telecommunication Services 7.64 %
Industrials 6.83 %
Health Care 6.78 %
Materials 6.56 %
Information Technology 5.96 %
Utilities 2.01 %

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.