INDEXIQ ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 255
New Positions 24
Increased Positions 109
Decreased Positions 145
Positions with Activity 254
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,496

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.63%
Conglomerates 0.16%
Consumer Cyclical
Consumer/Non-Cyclical 0.34%
Energy 1.21%
Financial 87.84%
Healthcare 0.99%
Services 5.04%
Technology 0.75%
Transportation 0%
Utilities 0.2%

255 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 310,300 181,771 141.42 3,869,081
VANGUARD BD INDEX FD INC TOTAL BND MRKT 230,398 1,985 .87 2,826,627
ISHARES TR 1-3 YR TR BD ETF 179,941 114,762 176.07 2,120,693
ISHARES TR CORE US AGGBD ET 82,001 -8,069 (8.96) 751,615
ISHARES SHRT TRS BD ETF 55,730 -7,878 (12.39) 505,353
CURRENCYSHARES EURO TR EURO SHS 55,285 22,500 68.63 501,180
MARKET VECTORS ETF TR EM LC CURR DBT 54,461 51,356 1,654.02 3,035,717
SPDR SERIES TRUST BRC CNV SECS ETF 34,138 -4,519 (11.69) 741,972
SPDR SERIES TRUST BRCLYS 1-3MT ETF 32,460 18,566 133.63 710,280
SPDR INDEX SHS FDS S&P EMKTSC ETF 27,848 24,916 849.95 737,500
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT 25,761 -28,268 (52.32) 1,142,397
WISDOMTREE TR EM LCL DEBT FD 24,330 22,673 1,368.10 682,181
ISHARES EAFE SML CP ETF 22,802 21,676 1,924.02 462,712
VANGUARD INDEX FDS SM CP VAL ETF 21,526 21,526 New 212,727
ISHARES TR CHINA LG-CAP ETF 18,227 17,317 1,904.99 486,430
VANGUARD INDEX FDS REIT ETF 17,569 4,935 39.06 231,564
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 17,442 -441 (2.47) 217,368
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 13,004 -15,053 (53.65) 250,519
KRAFT HEINZ CO COM 12,020 12,020 New 159,888
HOSPIRA INC COM 11,509 2,215 23.83 127,996


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