Dow Jones U.S. Economic Sector Review

April 30, 2008

HISTORICAL PERFORMANCE RETURNS
  Total Return (%) Annualized Total Return (%)
Industry 1-Month 3-Month YTD 2006 1-Year 3-Year 5-Year 10-Year Since Inception
Basic Materials 3.47 4.41 32.86 17.63 32.86 17.94 20.27 8.71 9.83
Consumer Goods -1.68 0.70 9.69 14.91 9.69 8.75 12.56 5.87 9.62
Consumer Services -4.02 -8.04 -7.18 14.36 -7.18 1.35 8.77 5.13 8.76
Financials -4.91 -13.23 -17.66 19.43 -17.66 1.54 9.43 5.96 12.93
Health Care -2.58 0.23 8.36 6.88 8.36 7.85 9.39 7.12 9.91
Industrials -0.30 -3.42 13.57 13.87 13.57 10.67 16.19 6.11 9.95
Oil & Gas 7.32 4.36 34.84 22.77 34.84 30.45 29.88 15.07 15.51
Technology 1.24 -0.29 15.70 10.10 15.70 9.59 15.13 5.77 12.94
Telecommunications 3.01 -6.69 10.04 36.83 10.04 13.07 12.99 1.22 6.80
Utilities 0.52 6.72 17.76 21.28 17.76 18.10 20.61 8.59 9.45
Source: Dow Jones Indexes. Data is based on total return index values as of 12/31/07.

DOW JONES U.S. INDUSTRY REPRESENTATION
Industry
Market Cap
(USD Billions)
Weight in
DJ U.S. Index
DOW JONES U.S. INDUSTRY REPRESENTATION
Basic Materials 561.39 3.70%
Consumer Goods 1,387.07 9.15%
Consumer Services 1,611.86 10.64%
Financials 2,625.93 17.33%
Health Care 1,761.27 11.62%
Industrials 2,040.30 13.46%
Oil & Gas 1,763.55 11.64%
Technology 2,282.10 15.06%
Telecommunications 493.79 3.26%
Utilities 625.52 4.13%

CORRELATION COEFFICIENTS
Industry
1000
3000
5000
8000
4000
2000
0001
9000
6000
7000
Basic Materials 1.0000                  
Consumer Goods 0.4883 1.0000                
Consumer Services 0.5100 0.6824 1.0000              
Financials 0.3716 0.6341 0.7188 1.0000            
Health Care 0.1589 0.7166 0.4071 0.5388 1.0000          
Industrials 0.7291 0.5678 0.7805 0.5717 0.2747 1.0000        
Oil & Gas 0.6300 0.2268 0.0456 0.0816 0.0842 0.2394 1.0000      
Technology 0.6383 0.6365 0.7114 0.5280 0.3772 0.7740 0.2961 1.0000    
Telecommunications 0.4165 0.3874 0.5717 0.6082 0.3824 0.5736 0.1816 0.4923 1.0000  
Utilities 0.1993 0.4564 0.1036 0.2214 0.4454 -0.0063 0.3480 0.1320 0.1416 1.0000

Source: Dow Jones Indexes. Data is based on total return index values as of 12/31/07.

DOW JONES U.S. INDUSTRY REPRESENTATION BY SIZE (IN BILLIONS USD)
Industry
DJ U.S.
Large-Cap
Market Cap
DJ U.S.
Large-Cap
Weight
DJ U.S.
Mid-Cap
Market Cap
DJ U.S.
Mid-Cap
Weight
DJ U.S.
Small-Cap
Market Cap
DJ U.S.
Small-Cap
Weight
DJ U.S.
Index
Market Cap
Basic Materials 371.36 3.20% 145.17 5.49% 44.85 4.93% 561.39
Consumer Goods 1,077.36 9.29% 245.34 9.28% 64.37 7.07% 1,387.07
Consumer Services 1,198.75 10.33% 292.05 11.05% 121.06 13.31% 1,611.86
Financials 2,025.71 17.46% 444.33 16.81% 155.89 17.13% 2,625.93
Health Care 1,433.31 12.36% 213.00 8.06% 114.96 12.64% 1,761.27
Industrials 1,303.03 11.23% 543.16 20.55% 194.10 21.33% 2,040.30
Oil & Gas 1,463.14 12.61% 242.03 9.15% 58.37 6.42% 1,763.55
Technology 1,889.24 16.29% 276.78 10.47% 116.08 12.76% 2,282.10
Telecommunications 426.93 3.68% 64.72 2.45% 2.13 0.23% 493.79
Utilities 410.35 3.54% 177.14 6.70% 38.03 4.18% 625.52
Total 11,599.20 76.55% 2,643.72 17.45% 909.85 6.00% 15,152.78
Source: Dow Jones Indexes. Data is based on total return index values as of 12/31/07.

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