INDEX MANAGEMENT SOLUTIONS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,116
New Positions 451
Increased Positions 822
Decreased Positions 285
Positions with Activity 1,107
Sold Out Positions 34
Total Mkt Value (in $ millions) 649

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 3.15%
Conglomerates 1.35%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 1.35%
Energy 41.29%
Financial 9.21%
Healthcare 4.25%
Services 9.15%
Technology 11.86%
Transportation 10.96%
Utilities 3.66%

1,116 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 16,697 6,711 67.21 517,743
GOLAR LNG PARTNERS LP COM UNIT LPI 16,013 2,447 18.03 446,803
LEGACY RESVS LP UNIT LP INT 15,900 1,745 12.33 513,074
SEADRILL PARTNERS LLC COMUNIT REP LB 15,522 15,522 New 450,704
FERRELLGAS PARTNERS L.P. UNIT LTD PART 15,506 -100 (0.64) 606,632
EV ENERGY PARTNERS LP COM UNITS 15,077 6,247 70.76 396,856
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 15,021 1,561 11.60 333,793
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 15,019 474 3.26 424,859
ALLIANCE RES PARTNER L P UT LTD PART 15,003 -2,661 (15.07) 322,712
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 14,976 1,294 9.46 662,955
LINN ENERGY LLC UNIT LTD LIAB 14,124 4,215 42.54 456,046
VANGUARD NAT RES LLC COM UNIT 14,114 570 4.21 443,835
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 13,575 -708 (4.96) 577,648
NAVIOS MARITIME PARTNERS L P UNIT LPI 13,553 -2,785 (17.04) 703,691
QR ENERGY LP UNIT LTD PRTNS 13,259 496 3.89 709,770
NATURAL RESOURCE PARTNERS L P COM UNIT L P 13,123 4,615 54.24 810,566
EAGLE ROCK ENERGY PARTNERS LP UNIT 12,896 12,896 New 2,621,091
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 12,095 5,147 74.07 597,893
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 8,503 1,415 19.97 770,186
EXTERRAN PARTNERS LP COM UNITS 8,257 -939 (10.21) 285,299


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