INDEX MANAGEMENT SOLUTIONS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,126
New Positions 41
Increased Positions 756
Decreased Positions 370
Positions with Activity 1,126
Sold Out Positions 56
Total Mkt Value (in $ millions) 752

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 2.96%
Conglomerates 1.26%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 2.12%
Energy 35.27%
Financial 13%
Healthcare 4.83%
Services 10.44%
Technology 11.53%
Transportation 9.74%
Utilities 4.04%

1,126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FERRELLGAS PARTNERS L.P. UNIT LTD PART 17,995 1,828 11.31 675,216
GOLAR LNG PARTNERS LP COM UNIT LPI 17,348 1,732 11.09 496,360
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 15,684 1,555 11.00 574,715
ALLIANCE RES PARTNER L P UT LTD PART 15,444 1,583 11.42 359,570
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 14,887 1,512 11.31 472,899
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 14,701 1,523 11.56 372,365
EV ENERGY PARTNERS LP COM UNITS 14,586 1,494 11.41 442,146
SEADRILL PARTNERS LLC COMUNIT REP LB 14,327 1,428 11.07 500,600
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 13,962 1,404 11.18 642,211
LEGACY RESVS LP UNIT LP INT 13,649 1,253 10.11 564,938
LINN ENERGY LLC UNIT LTD LIAB 13,400 1,387 11.55 508,719
VANGUARD NAT RES LLC COM UNIT 13,113 1,307 11.07 492,968
QR ENERGY LP UNIT LTD PRTNS 13,075 1,328 11.30 790,000
NAVIOS MARITIME PARTNERS L P UNIT LPI 12,698 988 8.44 763,082
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 12,535 1,285 11.42 738,683
AMERIGAS PARTNERS L P UNIT L P INT 11,893 11,893 New 260,989
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 11,511 1,120 10.78 662,317
NATURAL RESOURCE PARTNERS L P COM UNIT L P 11,170 1,119 11.13 900,810
BAIDU INC SPON ADR REP A 9,881 865 9.60 44,440
EXTERRAN PARTNERS LP COM UNITS 8,892 864 10.76 316,002


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