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

PORTFOLIO HOLDINGS
as of 3/19/10

COMPANY WEIGHTING
HYFLUX LTD 6.18 %
INSITUFORM TECHNOLOGIES INC. 5.30 %
WATTS WATER TECHNOLOGIES 4.03 %
PENTAIR INC 3.92 %
NALCO HOLDING CO 3.88 %
CALGON CARBON CORP 3.76 %
ITT CORPORATION 3.68 %
LAYNE CHRISTENSEN CO 3.65 %
EPURE INTERNATIONAL LTD 3.63 %
MUELLER WATER PRODUCTS 3.61 %
FRANKLIN ELECTRIC CO INC 3.55 %
AMERON INTERNATIONAL CORP 3.47 %
GUANGDONG INVEST 3.44 %
LINDSAY CORPORATION 3.24 %
IMPREGILO SPA NPV 3.18 %
KURITA WATER INDUSTRIES 2.95 %
ORGANO CORP JPY 2.30 %
CASCAL N.V. 2.26 %
SOUTHWEST WATER CO 2.13 %
HAWKINS, INC. 2.02 %
CHINA WATER AFFAIRS GROUP 1.78 %
WAVIN NV 1.73 %
NORTHWEST PIPE CO 1.66 %
MIDDLESEX WATER CO 1.51 %
SUEZ ENVIRONNEMENT SA EUR 4.0 1.50 %
SOCIEDAD GENERAL DE AGU EUR 1.0 RFD 1.47 %
AMERICAN WATER WORKS COMPANY, INC. 1.42 %
SJW CORP 1.42 %
PICO HOLDINGS INC 1.41 %
CONNECTICUT WATER SERVICE 1.38 %
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO 1.32 %
MANILA WATER CO INC PHP 1.28 %
VEOLIA ENVIRONNEMENT 1.27 %
NORTHUMBRIAN WATER GROUP PLC 1.25 %
AMERICAN STATES WATER CO 1.24 %
AQUA AMERICA INC 1.23 %
GLV, INC-A 1.22 %
CALIFORNIA WATER SERVICE GROUP 1.22 %
PENNON GROUP PLC GBP 40.7 1.19 %
SEVERN TRENT PLC 1.17 %
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

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.