ALPS | Red Rocks Listed Private Equity Fund

Scorecard
3 / 5 Stars
Lipper
5 5 1 1 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 2.52 0.0 2.52
Stocks 26.12 0.0 26.12
Bonds 0.0 0.0 0.0
Other 38.08 0.09 37.99
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 33.36 0.0 33.36
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
Blackstone Group LP BX 8.76 5.47
Eurazeo Ord EUZOF -0.14 5.33
SVG Capital Ord SVI --- 5.19
Aurelius AG AR4 --- 4.99
KKR & Co LP KKR -1.93 4.92
The Carlyle Group L P CG 3.34 4.49
Apollo Global Management LLC APO 4.08 4.46
Onex Corp. --- --- 4.36
Electra Private Equity Ord/Inc ELTA --- 4.24
Wendel Ord MF --- 4.18

Miscellaneous Sectors

Highest Returns (10-year)

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