Claymore Securities, Inc.
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Exchange-Traded Funds
Unit Investment Trusts
Closed-End Funds Indices
SERIES16
global water equities portfolio series 16

PORTFOLIO HOLDINGS
as of 11/20/09

COMPANY WEIGHTING
HYFLUX LTD 5.90 %
INSITUFORM TECHNOLOGIES INC. 4.45 %
WATTS WATER TECHNOLOGIES 4.34 %
NALCO HOLDING CO 4.21 %
GUANGDONG INVEST 3.88 %
LAYNE CHRISTENSEN CO 3.83 %
ITT CORPORATION 3.81 %
PENTAIR INC 3.76 %
MUELLER WATER PRODUCTS 3.74 %
FRANKLIN ELECTRIC CO INC 3.61 %
KURITA WATER INDUSTRIES 3.60 %
AMERON INTERNATIONAL CORP 3.57 %
IMPREGILO SPA NPV 3.52 %
CALGON CARBON CORP 3.45 %
LINDSAY CORPORATION 2.92 %
ORGANO CORP JPY 2.49 %
EPURE INTERNATIONAL LTD 2.37 %
WAVIN NV 2.35 %
NORTHWEST PIPE CO 2.14 %
HAWKINS, INC. 1.98 %
CASCAL N.V. 1.90 %
SOCIEDAD GENERAL DE AGU EUR 1.0 RFD 1.71 %
SUEZ ENVIRONNEMENT SA EUR 4.0 1.56 %
AMERICAN WATER WORKS COMPANY, INC. 1.52 %
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO 1.52 %
CHINA WATER AFFAIRS GROUP 1.48 %
MIDDLESEX WATER CO 1.46 %
MANILA WATER CO INC PHP 1.43 %
VEOLIA ENVIRONNEMENT 1.41 %
CONNECTICUT WATER SERVICE 1.37 %
SJW CORP 1.32 %
PICO HOLDINGS INC 1.32 %
NORTHUMBRIAN WATER GROUP PLC 1.31 %
PENNON GROUP PLC GBP 40.7 1.31 %
SOUTHWEST WATER CO 1.29 %
CALIFORNIA WATER SERVICE GROUP 1.27 %
AMERICAN STATES WATER CO 1.24 %
AQUA AMERICA INC 1.20 %
GLV, INC-A 1.17 %
SEVERN TRENT PLC 1.14 %
UNITED UTILITIES GROUP PLC 1.13 %
CONSOLIDATED WATER CO-ORD SH 1.01 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

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 website.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

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