AlphaClone Alternative Alpha ETF

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Fund Top Holdings

As of 12/19/2014

NAME WEIGHT SHARES HELD
VALEANT PHARMACEUTICALS INTL I COM 5.23% 31,903
ENTERPRISE PRODS PARTNERS L P COM 2.84% 74,008
UNITED CONTL HLDGS INC 2.30% 31,884
PEPSICO INC 2.20% 20,567
TRANSDIGM GROUP INC 2.09% 9,421
MICROSOFT CORP 2.05% 38,254
MICRON TECHNOLOGY INC 2.03% 52,340
ALLY FINL INC 2.00% 76,626
BAIDU INC 1.96% 7,467
APPLE INC 1.93% 15,346
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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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