AlphaClone Alternative Alpha ETF

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Fund Top Holdings

As of 8/29/2014

NAME WEIGHT SHARES HELD
VALEANT PHARMACEUTICALS INTL I COM 5.12% 34,433
ACTAVIS PLC 3.05% 10,623
MICRON TECHNOLOGY INC 3.04% 73,601
ENTERPRISE PRODS PARTNERS L P COM 2.08% 40,404
MICROSOFT CORP 2.06% 35,836
TIME WARNER CABLE INC 2.05% 10,948
TRANSDIGM GROUP INC 2.04% 8,585
APPLE INC 2.04% 15,741
TWENTY FIRST CENTY FOX INC 2.04% 45,362
BAIDU INC 2.03% 7,465
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Fund Sector Allocation

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Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

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