ALPS | Red Rocks Listed Private Equity Fund

Scorecard
2 / 5 Stars
Lipper
5 5 1 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 2.14 0.0 2.14
Stocks 24.73 0.0 24.73
Bonds 0.0 0.0 0.0
Other 37.65 0.12 37.54
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 35.59 0.0 35.59
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
Aurelius AG AR4 --- 5.15
Blackstone Group LP BX 5.59 4.85
Eurazeo Ord EUZOF -0.14 4.83
SVG Capital Ord SVI --- 4.64
KKR & Co LP KKR -0.86 4.41
Electra Private Equity Ord/Inc ELTA --- 4.28
Wendel Ord MF --- 4.14
Apollo Global Management LLC APO 4.33 4.02
Schouw & Co. SUWCF 0.0 3.95
Onex Corp. --- --- 3.91

Miscellaneous Sectors

Highest Returns (10-year)

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