ALPS ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 598
New Positions 13
Increased Positions 496
Decreased Positions 100
Positions with Activity 596
Sold Out Positions 10
Total Mkt Value (in $ millions) 11,997

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 0.33%
Conglomerates 0.01%
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.75%
Energy 36.4%
Financial 7.08%
Healthcare 0.76%
Services 2.29%
Technology 1.1%
Transportation 0.1%
Utilities 49.99%

598 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,153,906 135,847 13.34 11,972,461
ENTERPRISE PRODS PARTNERS L P COM 1,016,796 54,636 5.68 25,025,736
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726,214 70,837 10.81 12,117,709
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 701,004 89,660 14.67 12,201,985
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 693,830 -18,897 (2.65) 8,266,775
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 686,690 47,502 7.43 8,612,693
REGENCY ENERGY PARTNERS L P COM UNITS L P 534,343 56,195 11.75 16,202,028
ONEOK PARTNERS LP UNIT LTD PARTN 502,492 73,842 17.23 8,455,197
BUCKEYE PARTNERS L P UNIT LTD PARTN 472,721 40,933 9.48 5,983,814
WILLIAMS PARTNERS L P COM UNIT L P 449,599 26,287 6.21 8,481,395
ENBRIDGE ENERGY PARTNERS L P COM 402,012 11,061 2.83 11,068,607
SUNOCO LOGISTICS PRTNRS L P COM UNITS 370,493 10,195 2.83 7,487,723
ACCESS MIDSTREAM PARTNERS L P UNIT 344,963 41,540 13.69 5,360,726
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 302,220 28,010 10.22 7,271,903
WESTERN GAS PARTNERS LP COM UNIT LP IN 276,615 6,523 2.42 3,569,683
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 252,098 6,938 2.83 4,455,596
NUSTAR ENERGY LP UNIT COM 229,456 6,316 2.83 3,471,879
GENESIS ENERGY L P UNIT LTD PARTN 217,598 5,129 2.41 3,906,605
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 204,249 204,249 New 2,095,079
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 186,814 15,903 9.31 7,997,159