ALPS ADVISORS INC Information

P.O. BOX 328, DENVER, Colorado, 80201-0328, (303) 623-2577

Report Date: 12/31/2014

Position Statistics

Total Positions 621
New Positions 31
Increased Positions 135
Decreased Positions 486
Positions with Activity 621
Sold Out Positions 52
Total Mkt Value (in $ millions) 14,059

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.07%
Capital Goods 0.28%
Conglomerates 0.15%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 5.96%
Energy 43.79%
Financial 6.37%
Healthcare 0.88%
Services 7.78%
Technology 1.19%
Transportation 0.08%
Utilities 30.16%

621 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 935,759 77,595 9.04 28,067,142
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 798,256 25,230 3.26 9,711,148
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 781,862 103,164 15.20 15,288,658
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 774,000 141,077 22.29 15,514,133
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 731,487 116,532 18.95 11,262,310
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 723,978 -79,037 (9.84) 12,171,796
CONSTELLATION BRANDS INC CL A 689,011 688,227 87,797.31 6,006,023
BUCKEYE PARTNERS L P UNIT LTD PARTN 618,499 109,757 21.57 7,955,988
ENBRIDGE ENERGY PARTNERS L P COM 476,559 37,528 8.55 12,160,223
REGENCY ENERGY PARTNERS L P COM UNITS L P 445,538 55,850 14.33 18,267,239
CENTURYLINK INC COM 437,456 421,095 2,573.80 11,554,563
SUNOCO LOGISTICS PRTNRS L P COM UNITS 431,551 91,069 26.75 9,759,175
ONEOK PARTNERS LP UNIT LTD PARTN 419,148 67,437 19.17 10,029,865
TARGA RESOURCES PARTNERS LP COM UNIT 413,796 68,571 19.86 9,443,081
WESTERN GAS PARTNERS LP COM UNIT LP IN 342,912 84,966 32.94 4,928,307
CONTINENTAL RESOURCES INC COM 288,992 288,992 New 6,495,651
NUSTAR ENERGY LP UNIT COM 261,567 40,055 18.08 4,149,230
MGM RESORTS INTERNATIONAL COM 254,343 254,343 New 11,704,693
GENESIS ENERGY L P UNIT LTD PARTN 231,127 49,498 27.25 5,024,505
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 224,620 39,691 21.46 5,643,729