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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 (2016Q1)
Portfolio Summary: 270 holdings with a total value of $1,500,490,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Snyders-Lance Inc 1 0 0.00%
2 BONANZA CREEK ENERGY INC 1,500 2,000 0.00%
3 VANGUARD WORLD FDS 41 2,000 0.00%
4 STONE ENERGY CORP 2,023 2,000 0.00%
5 OCEAN RIG UDW INC 3,526 3,000 0.00%
6 LINN ENERGY LLC UNIT LTD LIAB 8,236 3,000 0.00%
7 VANGUARD SCOTTSDALE FDS 38 3,000 0.00%
8 GULFMARK OFFSHORE INC 717 4,000 0.00%
9 BREITBURN ENERGY PARTNERS LP COM 7,731 4,000 0.00%
10 ALON USA PARTNERS LP 415 5,000 0.00%
11 PIONEER ENERGY SVCS CORP COM 2,307 5,000 0.00%
12 EP Energy Corp 1,301 6,000 0.00%
13 ISHARES TR 226 6,000 0.00%
14 ISHARES TR 27 6,000 0.00%
15 VANGUARD WORLD FDS 92 11,000 0.00%
16 SANCHEZ ENERGY 1,933 11,000 0.00%
17 CALIFORNIA RES CORP 11,433 12,000 0.00%
18 ALON USA ENERGY INC 1,150 12,000 0.00%
19 Tesco Corp 1,347 12,000 0.00%
20 CVR ENERGY INC COM 581 15,000 0.00%
21 ISHARES INC 460 19,000 0.00%
22 CVR REFNG LP 1,643 20,000 0.00%
23 DENBURY RES INC 12,765 28,000 0.00%
24 KOSMOS ENERGY LTD SHS 5,175 30,000 0.00%
25 VANGUARD WORLD FDS 308 30,000 0.00%
26 SYNERGY RES CORP 4,041 31,000 0.00%
27 RPC INC 2,224 32,000 0.00%
28 SEMGROUP CORP CL A 1,611 36,000 0.00%
29 COBALT INTL ENERGY INC 13,412 40,000 0.00%
30 SEADRILL LIMITED 13,440 44,000 0.00%
31 OASIS PETE INC NEW 6,497 47,000 0.00%
32 SM ENERGY CO 2,486 47,000 0.00%
33 NORTHERN TIER ENERGY LP COM UN REPR PART 2,114 50,000 0.00%
34 FREEPORT-MCMORAN INC 4,795 50,000 0.00%
35 DIAMOND OFFSHORE DRILLING IN 2,376 52,000 0.00%
36 ISHARES TR 1,508 52,000 0.00%
37 ISHARES TR 1,002 53,000 0.00%
38 Alcoa 5,636 54,000 0.00%
39 AMIRA NATURE FOODS LTD 5,559 54,000 0.00%
40 OIL STS INTL INC 1,870 59,000 0.00%
41 SELECT SECTOR SPDR TR 1,438 64,000 0.00%
42 SELECT SECTOR SPDR TR 819 65,000 0.00%
43 NOW INC COM 3,851 68,000 0.00%
44 POWERSHARES N/C 6/4/18 46138E354 1,772 71,000 0.00%
45 WESTERN REFNG INC 2,479 72,000 0.00%
46 ROWAN COMPANIES PLC SHS CL A 4,571 74,000 0.00%
47 SUPERIOR ENERGY SERVICES INC 5,553 74,000 0.00%
48 TITAN INTL INC ILL COM 14,351 77,000 0.01%
49 VANGUARD WORLD FD 788 86,000 0.01%
50 VANGUARD INTL EQUITY INDEX F 2,517 87,000 0.01%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-014654, filed 2016.05.05).

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.