ALPS ADVISORS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 638
New Positions 36
Increased Positions 525
Decreased Positions 113
Positions with Activity 638
Sold Out Positions 58
Total Mkt Value (in $ millions) 10,299

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 0.31%
Conglomerates 0.01%
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.65%
Energy 38.71%
Financial 8.81%
Healthcare 0.68%
Services 2.01%
Technology 1%
Transportation 0.07%
Utilities 46.71%

638 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 887,465 24,917 2.89 12,165,382
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 726,891 57,180 8.54 9,380,451
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 673,551 -29,642 (4.22) 9,211,582
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 634,992 57,086 9.88 11,122,647
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 580,868 16,963 3.01 10,361,542
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 514,424 40,107 8.46 7,930,068
BUCKEYE PARTNERS L P UNIT LTD PARTN 433,485 39,809 10.11 5,640,659
ONEOK PARTNERS LP UNIT LTD PARTN 414,229 29,535 7.68 7,305,632
WILLIAMS PARTNERS L P COM UNIT L P 392,594 32,380 8.99 7,660,380
REGENCY ENERGY PARTNERS L P COM UNITS L P 373,532 22,844 6.51 13,808,964
SUNOCO LOGISTICS PRTNRS L P COM UNITS 334,694 14,922 4.67 3,787,413
ENBRIDGE ENERGY PARTNERS L P COM 324,380 14,410 4.65 11,208,693
TARGA RESOURCES PARTNERS LP COM UNIT 314,934 21,513 7.33 5,135,075
ACCESS MIDSTREAM PARTNERS L P UNIT 282,902 33,717 13.53 4,800,637
WESTERN GAS PARTNERS LP COM UNIT LP IN 243,806 29,266 13.64 3,615,149
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 227,853 10,121 4.65 6,871,320
GENESIS ENERGY L P UNIT LTD PARTN 224,557 27,381 13.89 4,063,653
NUSTAR ENERGY LP UNIT COM 193,781 8,610 4.65 3,516,899
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 190,177 190,177 New 7,900,998
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 189,023 5,751 3.14 3,646,280