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Institutional Investment Manager
ALPS ADVISORS INC
ALPS ADVISORS INC (CIK: 0001376113) incorporated in Colorado, located at 1290 Broadway, Suite 1000, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001398344-15-005209) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD CHARLOTTE FDS 341,566 17,888 0.15%
102 VANGUARD INDEX FDS 333,957 40,566 0.35%
103 SELECT SECTOR SPDR TR 326,852 15,558 0.13%
104 PROCTER AND GAMBLE CO 317,526 24,843 0.21%
105 SELECT SECTOR SPDR TR 316,762 15,328 0.13%
106 PHILIP MORRIS INTL INC 305,410 24,485 0.21%
107 LILLY ELI & CO 297,410 24,831 0.21%
108 KRAFT HEINZ CO COM 295,671 25,173 0.21%
109 SELECT SECTOR SPDR TR 285,438 15,431 0.13%
110 PRUDENTIAL FINL INC 280,637 24,561 0.21%
111 RANDGOLD RES LTD 263,929 17,670 0.15%
112 JOHNSON & JOHNSON 259,934 25,333 0.22%
113 ARENA PHARMACEUTICALS INC 240,217 1,115 0.01%
114 LYONDELLBASELL INDUSTRIES N 239,747 24,819 0.21%
115 ISHARES TR 238,349 26,707 0.23%
116 PDL BIOPHARMA INC 235,719 1,516 0.01%
117 AGNICO EAGLE MINES LTD 234,172 6,643 0.06%
118 ISHARES TR 232,416 14,756 0.13%
119 VANGUARD INDEX FDS 232,405 17,358 0.15%
120 SPDR S&P 500 ETF TR 224,077 46,126 0.39%
121 ISHARES TR 214,184 23,543 0.20%
122 SELECT SECTOR SPDR TR 210,073 15,627 0.13%
123 SELECT SECTOR SPDR TR 209,520 15,748 0.13%
124 SELECT SECTOR SPDR TR 205,353 15,705 0.13%
125 Rubicon Minerals Corp 169,198 178 0.00%
126 Abraxas Petroleum Corp 166,065 490 0.00%
127 VANGUARD INDEX FDS 164,900 31,140 0.27%
128 PLAINS GP HOLDINGS LP 162,360 4,195 0.04%
129 HORIZON PHARMA PLC SHS 153,335 5,327 0.05%
130 DYAX CORP COM CVR 144,550 3,831 0.03%
131 SPECTRA ENERGY CORP 138,103 4,502 0.04%
132 PAN AMERN SILVER CORP 133,732 1,149 0.01%
133 LOCKHEED MARTIN CORP 131,133 24,378 0.21%
134 HALOZYME THERAPEUTICS INC 126,319 2,852 0.02%
135 KINDER MORGAN INC DEL 124,677 4,786 0.04%
136 CATALENT INCORPORATED 123,359 3,618 0.03%
137 ROYAL GOLD INC 120,327 7,411 0.06%
138 ACHILLION PHARMACEUTICALS IN 116,661 1,034 0.01%
139 INNOVIVA INC COM 115,977 2,096 0.02%
140 ONEOK INC NEW 114,093 4,504 0.04%
141 SEATTLE GENETICS INC 113,738 5,505 0.05%
142 FORTUNA SILVER MINES INC 113,604 416 0.00%
143 AKORN INCORPORATED 113,549 4,958 0.04%
144 CENTERPOINT ENERGY INC 112,288 2,137 0.02%
145 TRIANGLE PETE CORP 111,885 562 0.00%
146 SANOFI SPOND FUNSPONSORED ADR 109,215 1,350 0.01%
147 VIVUS INC 103,156 243 0.00%
148 ACADIA PHARMACEUTICALS INC 99,533 4,168 0.04%
149 WILLIAMS COS INC DEL 97,916 5,619 0.05%
150 CELLDEX THERAPEUTICS INC NEW 97,726 2,465 0.02%
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