ALPS ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 620
New Positions 31
Increased Positions 135
Decreased Positions 485
Positions with Activity 620
Sold Out Positions 52
Total Mkt Value (in $ millions) 14,125

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 0.27%
Conglomerates 0.16%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 6.02%
Energy 41.09%
Financial 6.35%
Healthcare 0.87%
Services 7.11%
Technology 1.14%
Transportation 0.07%
Utilities 33.55%

620 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,147,631 -22,391 (1.91) 19,705,205
ENTERPRISE PRODS PARTNERS L P COM 957,370 79,387 9.04 28,067,142
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 825,545 26,092 3.26 9,711,148
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 783,309 142,774 22.29 15,514,133
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 747,142 119,026 18.95 11,262,310
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 743,640 98,121 15.20 15,288,658
CONSTELLATION BRANDS INC CL A 696,939 696,146 87,797.31 6,006,023
BUCKEYE PARTNERS L P UNIT LTD PARTN 651,595 115,630 21.57 7,955,988
ENBRIDGE ENERGY PARTNERS L P COM 466,101 36,705 8.55 12,160,223
SUNOCO LOGISTICS PRTNRS L P COM UNITS 435,845 91,975 26.75 9,759,175
TARGA RESOURCES PARTNERS LP COM UNIT 427,960 70,918 19.86 9,443,081
ONEOK PARTNERS LP UNIT LTD PARTN 413,832 66,582 19.17 10,029,865
CENTURYLINK INC COM 410,303 394,957 2,573.80 11,554,563
WESTERN GAS PARTNERS LP COM UNIT LP IN 353,803 87,665 32.94 4,928,307
CONTINENTAL RESOURCES INC COM 319,781 319,781 New 6,495,651
NUSTAR ENERGY LP UNIT COM 273,849 41,936 18.08 4,149,230
GENESIS ENERGY L P UNIT LTD PARTN 241,528 51,725 27.25 5,024,505
MGM RESORTS INTERNATIONAL COM 235,733 235,733 New 11,704,693
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 228,910 40,449 21.46 5,643,729
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 217,068 33,261 18.10 2,537,026