INDEX MANAGEMENT SOLUTIONS, LLC Information

2005 MARKET STREET, SUITE 2020, PHILADELPHIA, Pennsylvania, 19103, (215) 575-0440

Report Date: 12/31/2013

Position Statistics

Total Positions 712
New Positions 30
Increased Positions 493
Decreased Positions 218
Positions with Activity 711
Sold Out Positions 49
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.76%
Conglomerates 0.1%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 0.7%
Energy 57.77%
Financial 6.46%
Healthcare 1.74%
Services 3.29%
Technology 5.99%
Transportation 15.55%
Utilities 5.24%

712 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIOS MARITIME PARTNERS L P UNIT LPI 16,185 1,050 6.94 848,269
ALLIANCE RES PARTNER L P UT LTD PART 16,072 822 5.39 189,975
FERRELLGAS PARTNERS L.P. UNIT LTD PART 14,861 882 6.31 610,548
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 14,298 934 6.99 411,454
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 13,930 615 4.62 607,764
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 13,115 824 6.71 299,094
VANGUARD NAT RES LLC COM UNIT 12,884 830 6.88 425,924
QR ENERGY LP UNIT LTD PRTNS 12,571 762 6.45 683,207
NGL ENERGY PARTNERS LP COM UNIT REPST 12,522 767 6.53 328,586
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 12,277 702 6.07 605,664
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 12,060 618 5.40 281,116
LEGACY RESERVES LP UNIT LP INT 11,967 778 6.95 456,759
ATLAS ENERGY LP COM UNITS LP 11,866 613 5.45 275,887
GOLAR LNG PARTNERS LP COM UNIT LPI 11,655 642 5.83 378,539
AMERIGAS PARTNERS L P UNIT L P INT 9,900 9,900 New 222,878
EXTERRAN PARTNERS LP COM UNITS 9,399 607 6.90 317,736
LINN ENERGY LLC UNIT LTD LIAB 9,285 588 6.76 319,949
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 8,549 535 6.68 309,644
NATURAL RESOURCE PARTNERS L P COM UNIT L P 8,498 536 6.73 525,520
EV ENERGY PARTNERS LP COM UNITS 8,344 556 7.14 232,412