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occur only because of delistings. Index Membership The universe is all publicly listed companies in the Standard & Poors Capital IQ (CIQ) database that engage in the private equity business excluding real estate income and property trusts. Standard & Poors reviews the business descriptions and publicly available documentation and assigns an exposure score of 1.0, 0.5, or 0. Stocks having an exposure score of 1.0 or 0.5 that pass the following tradability criteria form the Investable Universe. Tradability Criteria. The universe is narrowed down to an investable set of stocks based on the following criteria: Market Capitalization. Stocks must have a total market capitalization above the market cap threshold of US$ 250 million, as of the reference date of each rebalancing.
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Designed to provide tradable exposure to the leading publicly listed companies in the private equity space.
Index Performance S&P Listed Private S&P Equity Index Global 1200 Annualized Returns 61.65% 1 Year 31.69% -19.61% 3 Years -4.56% -4.98% 5 Years 3.07% Annualized Risk 41.20% 3 Years Std Dev 22.13% 32.72% 5 Years Std Dev 17.88% Sharpe Ratio -0.3675 3 Years -0.1919 -0.0739 5 Years 0.1033
Growth of $100
250 S&P Listed Private Equity 200 Cambridge Private Equity Cambridge Venture Capital 150
100
50
0 Dec-04 Jun-05 Dec-05 Jun-06 Dec-06 Jun-07 Dec-07 Jun-08 Dec-08 Jun-09 Dec-09
Top 10 Companies By Weight Country United States United States United Kingdom France France United States United States United States United Kingdom Switzerland Tickers S&P Listed Private Equity Index Price Return BLOOMBERGSM SPLPEQTY SPLPEQTE Reuters .SPLPEQTY .SPLPEQTE Total Return BLOOMBERGSM SPLPEQTR SPLPETRE Reuters .SPLPEQTR .SPLPETRE Company Fortress Investment Group LLC Blackstone Group LP, The 3I Group Wendel Eurazeo Apollo Inv Corp American Capital Ltd Ares Capital Corp Intermediate Capital Group Partners Group Hldg Ticker FIG BX III MF RF AINV ACAS ARCC ICP PGHN Index Weight 7.67% 7.30% 6.83% 5.49% 5.42% 5.26% 5.15% 5.04% 4.82% 4.48% Cluster Buyout Buyout Buyout Buyout Buyout Buyout Buyout Buyout Buyout Buyout
Country Weights & Number of Companies Country Belgium Canada France Greece Japan Sweden Switzerland United Kingdom United States Country Weight 1.9% 4.3% 10.9% 2.3% 2.7% 4.9% 5.1% 12.9% 55.1% Number of Companies 1 1 2 1 1 2 2 4 15
Index Portfolio Characteristics Number of Companies 29 Number of Countries 9 Adjusted Market Cap ($ Billion) 35.60 Company Size By Market Cap (Adjusted $ Billion): Average 1.23 Largest 4.43 Smallest 0.14 Median 0.69 % Weight Largest Company 7.67% Top 10 Holdings (% Index Weight) 57.45%
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