INDEXIQ ADVISORS LLC Information

800 WESTCHESTER AVENUE, Rye Brook, New York, 10573, (914) 697-4945

Report Date: 12/31/2015

Position Statistics

Total Positions 273
New Positions 28
Increased Positions 95
Decreased Positions 177
Positions with Activity 272
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,584

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.32%
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical 0.89%
Energy 0.79%
Financial 87.5%
Healthcare 0.31%
Services 4.6%
Technology 0.5%
Transportation 0.08%
Utilities 0.39%

273 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 270,374 193,187 250.29 2,246,935
POWERSHARES ETF TRUST II SENIOR LN PORT 209,110 86,810 70.98 9,056,311
ISHARES TR CORE US AGGBD ET 138,736 49,367 55.24 1,251,114
VANGUARD BD INDEX FD INC TOTAL BND MRKT 125,793 -67,798 (35.02) 1,516,131
VANGUARD BD INDEX FD INC SHORT TRM BOND 99,476 -95,102 (48.88) 1,234,041
ISHARES TR 1-3 YR TR BD ETF 64,911 -75,098 (53.64) 763,567
CURRENCYSHARES EURO TR EURO SHS 53,101 5,079 10.58 474,798
ISHARES TR RUS 2000 GRW ETF 47,161 36,547 344.35 351,762
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 36,908 20,936 131.07 788,299
VANGUARD INDEX FDS SML CP GRW ETF 31,222 24,032 334.25 258,913
ISHARES TR SHRT TRS BD ETF 28,089 -18,996 (40.34) 254,425
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT 27,486 3 .01 1,167,621
SPDR SERIES TRUST BRC CNV SECS ETF 27,141 13,182 94.43 624,791
ISHARES TR MSCI EAFE ETF 26,537 -5,091 (16.1) 454,169
ISHARES TR RUSSELL 2000 ETF 25,174 22,938 1,025.53 223,812
ISHARES TR SP SMCP600GR ETF 24,243 -15,954 (39.69) 194,612
SPDR SERIES TRUST BRCLYS 1-3MT ETF 19,460 -11,147 (36.42) 425,732
ISHARES TR RUS 1000 VAL ETF 19,060 -29,129 (60.45) 188,923
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 15,073 -863 (5.42) 410,590
ISHARES TR RUS 1000 GRW ETF 13,966 13,885 17,340.25 141,266


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