Nuveen Gresham Diversified Commodity Strategy Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 86.12 86.12
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 13.88 13.88
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014