ALPS | Red Rocks Listed Private Equity Fund

Scorecard
2 / 5 Stars
Lipper
5 5 2 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.43 0.16 2.27
Stocks 23.37 0.0 23.37
Bonds 0.0 0.0 0.0
Other 36.69 0.07 36.62
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 37.74 0.0 37.74
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Eurazeo Ord EUZOF 23.28 5.7
Blackstone Group LP BX 9.56 5.18
Onex Corp ONEXF 12.86 5.07
HarbourVest Global Priv Equity Ord HVPE --- 4.67
SVG Capital Ord SVI --- 4.63
Apollo Global Management LLC APO -6.52 4.5
KKR & Co LP KKR 4.35 4.48
The Carlyle Group L P CG 1.38 4.45
Wendel Ord MF --- 4.14
Aurelius AG AR4 --- 3.95

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