ALPS | CoreCommodity Management CompleteCommoditiesSM Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 14.88 0.0 14.88
Stocks 19.77 0.54 19.24
Bonds 43.31 0.0 43.31
Other 5.14 0.46 4.68
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 17.9 0.01 17.89
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
US Treasury TIP --- --- 7.44
US TREASURY TIP --- --- 5.4
US Treasury TIP --- --- 5.12
US TREASURY TIP --- --- 4.73
US TREASURY TIP --- --- 4.05
US TREASURY TIP --- --- 4.02
US TREASURY TIP --- --- 3.73
US TREASURY TIP --- --- 3.25
US TREASURY TIP --- --- 3.07
Monsanto Company MON -1.83 2.09