Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts Closed-End Funds Indices
CGW
Claymore S&P Global Water Index ETF

FUND HOLDINGS
as of 2/8/10

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NAME SYMBOL WEIGHTING
GEBERIT AG GEBN  10.63 %
VEOLIA ENVIRONNEMENT VIE  8.00 %
UNITED UTILITIES GRP PLC TRE  7.29 %
SEVERN TRENT PLC SVT  5.43 %
DANAHER CORP. DHR  5.05 %
KURITA WATER INDUSTRIES LTD 6370  4.78 %
ITT INDUSTRIES INC ITT  4.44 %
NALCO HOLDING CO NLC  4.40 %
PENNON GROUP PLC TRG  3.52 %
SUEZ ENVIRONNEMENT SA SEV  3.48 %
WORLEYPARSONS LTD WOR  2.97 %
AQUA AMERICA INC WTR  2.95 %
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SBS  2.39 %
PENTAIR INC PNR  2.30 %
NORTHUMBRIAN WATER GROUP NWG  2.08 %
AMERICAN WATER WORKS CO INC AWK  1.97 %
IDEX CORP IEX  1.80 %
TETRA TECH INC NEW TTEK  1.78 %
ITRON INC ITRI  1.66 %
GUANGDONG INVESTMENT LTD 270.HK  1.62 %
ADRITZ AG ANDR  1.50 %
WAVIN NV WAVIN  1.39 %
WATTS WATER TECHNOLOGIES WTS  1.29 %
ARCH CHEMICALS INC. ARJ  1.09 %
EBARA CORP 6361  1.08 %
INSITUFORM TECH INSU  1.03 %
HALMA PLC HLMA  0.98 %
VALMONT INDUSTRIES VMI  0.95 %
CALIFORNIA WATER SERVICE CWT  0.94 %
KEMIRA OYJ KRA1  0.92 %
HYFLUX LTD HYF  0.87 %
FOM CONST Y CONTRAEUR1 FCC  0.85 %
CHINA EVERBRIGHT HKD0.10 257  0.77 %
MUELLER WATER-A MWA  0.77 %
UPONOR OYJ UNR1  0.73 %
AMERICAN STATES WATER CO. AWR  0.72 %
HERA SPA HER  0.62 %
ACEA SPA ACE  0.53 %
EPURE INTERNATIONAL LTD EPUR  0.52 %
SOCIEDAD GENERAL DE AGUAS DE BARCELONA SA AGS  0.51 %
CALGON CARBON CORP CCC  0.51 %
LAYNE CHRISTENSEN CO LAYN  0.51 %
FRANKLIN ELECTRIC CO INC FELE  0.46 %
BADGER METER INC BMI  0.39 %
INTERPUMP GROUP SPA IP  0.37 %
SJW CORP SJW  0.36 %
BWT AG BWT  0.36 %
ORGANO CORP 6368  0.23 %
NIHON NOHYAKU CO LTD 4997  0.20 %
JAPANESE YEN   0.00 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
United States 36.38 %
Britain 18.02 %
France 11.12 %
Switzerland 10.18 %
Japan 6.35 %
Australia 3.56 %
Brazil 2.63 %
Hong Kong 2.52 %
Austria 1.81 %
Finland 1.69 %

Top Fund Sectors

as of 12/31/09
SECTOR WEIGHTING
Industrial 43.99 %
Utilities 42.18 %
Materials 7.46 %
Energy 3.56 %
Information Technology 2.80 %

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.