AlphaClone Alternative Alpha ETF

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Fund Top Holdings

As of 7/21/2014

NAME WEIGHT SHARES HELD
VALEANT PHARMACEUTICALS INTL I COM 5.05% 31,737
MICRON TECHNOLOGY INC 2.38% 56,727
CONSTELLATION BRANDS INC 2.25% 20,345
APPLE INC 2.18% 18,347
ACTAVIS PLC 2.14% 7,806
AMERICAN INTL GROUP INC 2.11% 30,144
HOUGHTON MIFFLIN HARCOURT CO COM 2.01% 90,453
TIME WARNER INC 1.38% 12,487
FLAMEL TECHNOLOGIES SA 1.26% 73,141
BITAUTO HLDGS LTD 1.26% 18,338
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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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