IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+2.13%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$310M
Cap. Flow
+$293M
Cap. Flow %
14.41%
Top 10 Hldgs %
58.82%
Holding
327
New
34
Increased
196
Reduced
54
Closed
41

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$168M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$53.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$51.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$39.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$34.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$23.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$20.1M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$19.4M

Sector Composition

1 Real Estate 4.43%
2 Consumer Staples 1.98%
3 Materials 0.88%
4 Industrials 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRD
301
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-96,856
Closed -$1.54M
CSH
302
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-18,013
Closed -$768K
DWA
303
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-52,692
Closed -$2.15M
MESG
304
DELISTED
XURA INC COM (DE)
MESG
– –
-18,536
Closed -$453K
MKTO
305
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-12,074
Closed -$420K
FMER
306
DELISTED
FIRSTMERIT CORP
FMER
– –
-171,055
Closed -$3.47M
TUMI
307
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-33,987
Closed -$909K
FUR
308
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-26,335
Closed -$231K
FNFG
309
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-124,653
Closed -$1.21M
EXAM
310
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-38,015
Closed -$1.33M
CPXX
311
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-38,780
Closed -$1.17M
IHS
312
DELISTED
IHS INC CL-A COM STK
IHS
– –
-9,577
Closed -$1.11M
HTS
313
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-127,455
Closed -$2.09M
RSE
314
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-64,656
Closed -$1.18M
XNPT
315
DELISTED
XENOPORT, INC.
XNPT
– –
-61,593
Closed -$434K
CPGX
316
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-604,635
Closed -$15.4M
ORIG
317
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$7K
CAVM
318
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
ERUS
319
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-1,059
Closed -$28K
CKEC
320
DELISTED
Carmike Cinemas Inc
CKEC
– –
-21,783
Closed -$656K
MDVN
321
DELISTED
MEDIVATION, INC.
MDVN
– –
-137,448
Closed -$8.29M
PLCM
322
DELISTED
POLYCOM INC
PLCM
– –
-87,811
Closed -$988K
AMTG
323
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-25,447
Closed -$341K
KKD
324
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-25,435
Closed -$533K
GAS
325
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-73,091
Closed -$4.82M
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