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KBW Capital Markets Index (KSX)

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29-Jul-2010
#Company NameTickerCUSIPCurrencyLast PriceShares In Index% Weight
1TD Ameritrade Holding Corp.AMTD87236Y108USD15.89661.1223.53%
2Franklin ResourcesBEN354613101USD99.82124.3634.18%
3CME Group, Inc.CME12572Q105USD285.8371.2416.85%
4Greenhill & Co., Inc.GHL395259104USD69.2386.7452.02%
5Goldman Sachs Group, Inc.GS38141G104USD152.58152.6397.83%
6Interactive BrokersIBKR45841N107USD16.47380.6432.11%
7Intercontinental Exchange, Inc.ICE45865V100USD106.47113.8424.08%
8Investment Technology GroupITG46145F105USD15.68429.0862.26%
9Jefferies GroupJEF472319102USD24.75573.5764.77%
10Janus Capital Corp.JNS47102X105USD10.551,183.9834.20%
11Knight Capital Group, Inc.KCG499005106USD14.45589.8242.87%
12Lazard Ltd.LAZN.A.USD30.07400.5094.05%
13Legg Mason IncLM524901105USD28.95368.4643.59%
14Morgan StanleyMS617446448USD26.99927.5848.42%
15Nasdaq OMX GroupNDAQ631103108USD19.46368.4542.41%
16NYSE EuronextNYX629491101USD29.05412.6004.03%
17optionsXpress Holding, IncOXPS684010101USD15.77714.0483.79%
18Piper JaffrayPJC724078100USD31.78119.6351.28%
19Raymond James Financial Inc.RJF754730109USD26.75422.5233.80%
20Charles Schwab & Co IncSCHW808513105USD15.041,153.9725.84%
21SEI Investments CompanySEIC784117103USD19.34564.2333.67%
22Stifel FinancialSF860630102USD46.85170.6762.69%
23State Street CorporationSTT857477103USD39.02569.5837.48%
24T Rowe Price AssociatesTROW74144T108USD48.71259.4614.25%

Note: Shares In Index figure is in millions. Source: Bloomberg and KBW.
Float-adjusted modified market capitalization weighting.

KSX Divisor: $1,695.170
KSX Value: $174.530



The following indices: U.S.: KBW Bank Index (BKX), KBW Insurance Index (KIX), KBW Capital Markets Index (KSX), KBW Regional Banking Index (KRX), KBW Mortgage Finance Index (MFX), KBW Property & Casualty Index (KPX), KBW Premium Yield Equity REIT Index (KYX); Europe: KBW Large-Cap Banks Index (KEBI), KBW Mid/Small Cap Banks Index (KMBI), KBW Large-Cap Insurance Index (KEII), KBW Miscellaneous Financials Index (KMFI), KBW Emerging Europe Financials Index (KEEI); and Global: KBW Global Financials Index (KGX) are the property of Keefe, Bruyette & Woods, Inc. (KBW). KBW does not guarantee the accuracy or completeness of the Index, makes no express or implied warranties with respect to the Index and shall have no liability for any damages, claims, losses or expenses caused by errors in the index calculation. KBW makes no representation regarding the advisability of investing in options on the Index.


Past performance is not necessarily indicative of future results.


This communication is not an offer to sell or a solicitation to buy the securities mentioned. The information relating to any company herein is derived from publicly available sources and Keefe, Bruyette & Woods, Inc. makes no representation as to the accuracy or completeness of such information.

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