INDEX MANAGEMENT SOLUTIONS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,174
New Positions 104
Increased Positions 362
Decreased Positions 811
Positions with Activity 1,173
Sold Out Positions 384
Total Mkt Value (in $ millions) 711

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 2.33%
Conglomerates 1.58%
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 0.58%
Energy 27.29%
Financial 12.63%
Healthcare 4.44%
Services 9.72%
Technology 16.34%
Transportation 9.11%
Utilities 3.86%

1,174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A 20,050 10,433 108.48 666,540
ALIBABA GROUP HLDG LTD SPONSORED ADS 19,099 19,099 New 225,804
FERRELLGAS PARTNERS L.P. UNIT LTD PART 18,415 557 3.12 758,774
BAIDU INC SPON ADR REP A 18,186 3,181 21.20 87,714
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 16,546 660 4.16 652,447
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 15,457 559 3.75 420,945
NETEASE INC SPONSORED ADR 15,112 6,975 85.73 145,541
GOLAR LNG PARTNERS LP COM UNIT LPI 15,068 604 4.18 563,489
AMERIGAS PARTNERS L P UNIT L P INT 14,099 519 3.82 295,263
ALLIANCE RES PARTNER L P UT LTD PART 12,962 408 3.25 404,563
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 12,284 470 3.98 727,697
VIPSHOP HLDGS LTD SPONSORED ADR 12,272 11,310 1,176.53 428,775
CTRIP COM INTL LTD AMERICAN DEP SHS 11,722 2,991 34.27 197,970
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 11,384 427 3.90 535,449
NAVIOS MARITIME PARTNERS L P UNIT LPI 9,540 329 3.57 861,000
EXTERRAN PARTNERS LP COM UNITS 8,858 345 4.05 358,344
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 8,473 320 3.93 912,054
VANGUARD NAT RES LLC COM UNIT 8,141 312 3.99 558,733
SINA CORP ORD 7,784 4,412 130.81 239,886
QIHOO 360 TECHNOLOGY CO LTD ADS 7,766 3,438 79.44 149,083