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Institutional Investment Manager
IndexIQ Advisors LLC
IndexIQ Advisors LLC (CIK: 0001415996) incorporated in Delaware, located at 51 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 222 holdings with a total value of $1,258,194,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES 7-10 YEAR TREASURY BOND ETF 12,193 1,263,000 0.10%
152 FOSTER WHEELER LIMITED 37,574 1,280,000 0.10%
153 NEWCASTLE INVESTMENT CORP 270,988 1,298,000 0.10%
154 WASHINGTON REAL ESTATE INVT 51,895 1,348,000 0.11%
155 New Residential Investment Cor 215,762 1,359,000 0.11%
156 KENNEDY-WILSON HLDGS INCORPORATED 54,148 1,452,000 0.12%
157 AMERICAN WTR WKS CO INC NEW 29,373 1,452,000 0.12%
158 VANGUARD TAX-MANAGED FDS 34,642 1,475,000 0.12%
159 ARCHER DANIELS MIDLAND CO 33,681 1,486,000 0.12%
160 SPDR DOW JONES REIT ETF 18,471 1,533,000 0.12%
161 FIRST INDL RLTY TR INC 83,841 1,580,000 0.13%
162 LXP INDUSTRIAL TRUST COM 148,714 1,637,000 0.13%
163 COLONY CAPITAL CL A ORD 71,275 1,655,000 0.13%
164 GENERAL MLS INC 31,563 1,658,000 0.13%
165 INVESCO MORTGAGE CAPITAL INC 96,554 1,676,000 0.13%
166 FLOWSERVE CORP 22,612 1,681,000 0.13%
167 MEDICAL PPTYS TRUST INC 131,734 1,744,000 0.14%
168 SPDR INDEX SHS FDS 35,115 1,766,000 0.14%
169 TORO CO 28,433 1,808,000 0.14%
170 COUSINS PROPERTIES INC 145,950 1,817,000 0.14%
171 PEBBLEBROOK HOTEL TR 49,543 1,831,000 0.15%
172 CONSOL ENERGY INC 40,250 1,854,000 0.15%
173 BRANDYWINE RLTY TR 121,350 1,893,000 0.15%
174 CUBESMART 107,703 1,973,000 0.16%
175 TIME WARNER INC NEW 13,481 1,986,000 0.16%
176 WISDOMTREE TR 43,582 2,072,000 0.16%
177 DCT Industrial Trust Inc 254,568 2,090,000 0.17%
178 Van Eck 86,680 2,106,000 0.17%
179 WISDOMTREE EMERGING CURRENCY STRATEGY FUND 105,328 2,167,000 0.17%
180 SUNSTONE HOTEL INVESTORS REIT 156,329 2,334,000 0.19%
181 PENTAIR PLC 32,436 2,339,000 0.19%
182 TYSON FOODS INC 62,745 2,355,000 0.19%
183 HORMEL FOODS CORP 48,678 2,402,000 0.19%
184 CURRENCYSHARES EURO TR 18,472 2,496,000 0.20%
185 Allergan plc 16,398 2,775,000 0.22%
186 MEADWESTVACO CORP 65,919 2,918,000 0.23%
187 ISHARES TR 25,247 3,011,000 0.24%
188 SPDR INDEX SHS FDS 73,048 3,232,000 0.26%
189 ISHARES TR 45,425 3,261,000 0.26%
190 MONDELEZ INTL INC 87,368 3,286,000 0.26%
191 ISHARES TR 29,757 3,535,000 0.28%
192 ISHARES TR 53,831 3,680,000 0.29%
193 ISHARES TR 44,939 4,057,000 0.32%
194 DirectTV Com 48,432 4,117,000 0.33%
195 HILLSHIRE BRANDS COMPANY 97,514 6,075,000 0.48%
196 SPDR PORTFOLIO AGGREGATE BOND ETF 110,647 6,411,000 0.51%
197 POWERSHARES ETF TR II 228,064 6,650,000 0.53%
198 VANGUARD INDEX FDS 92,047 7,451,000 0.59%
199 SSGA ACTIVE ETF TR 151,289 7,564,000 0.60%
200 ISHARES TR 174,483 8,475,000 0.67%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-005856, filed 2014.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.