AlphaClone Alternative Alpha ETF

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Fund Top Holdings

As of 9/22/2014

NAME WEIGHT SHARES HELD
VALEANT PHARMACEUTICALS INTL I COM 5.13% 33,550
ACTAVIS PLC 3.21% 10,350
MICRON TECHNOLOGY INC 2.89% 71,726
MICROSOFT CORP 2.16% 34,917
TIME WARNER CABLE INC 2.11% 10,668
ENTERPRISE PRODS PARTNERS L P COM 2.09% 39,380
TRANSDIGM GROUP INC 2.06% 8,366
BAIDU INC 2.06% 7,274
APPLE INC 2.04% 15,338
TWENTY FIRST CENTY FOX INC 2.01% 44,212
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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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