ALPS | CoreCommodity Management CompleteCommoditiesSM Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 16.73 0.75 15.97
Stocks 19.28 0.0 19.28
Bonds 42.94 0.0 42.94
Other 5.41 1.19 4.22
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 17.59 0.0 17.59
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
US Treasury Note --- --- 7.08
US Treasury Note 2.625% --- --- 5.18
US Treasury Note --- --- 4.89
US Treasury Note 1.625% --- --- 4.51
US Treasury Note 2.5% --- --- 3.96
US Treasury Note 1.625% --- --- 3.9
US Treasury Note 0.5% --- --- 3.82
US Treasury Note 2.375% --- --- 3.57
Monsanto Company MON -4.28 3.13
US Treasury Note 2% --- --- 3.1