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GreenHaven Continuous Commodity Fund Current Holdings

  as of 10/21/2014 (subject to change) Download CSV Holdings File
Security Description Symbol Contracts Settlement Market Value
TREASURY BILL DISCOUNT 11/20/2014912796EE550,000,000.00$100.00$49,998,800.00
TREASURY BILL DISCOUNT 11/28/2014912796EF250,000,000.00$100.00$49,999,350.00
SOYBEAN OIL FUTR JAN15BOF5241.00$32.03$4,631,538.00
SOYBEAN OIL FUTR Mar15BOH5241.00$32.30$4,670,580.00
SOYBEAN OIL FUTR May15BOK5241.00$32.55$4,706,730.00
SOYBEAN OIL FUTR Dec14BOZ4241.00$31.76$4,592,496.00
CORN FUTURE Mar15C H5336.00$369.50$6,207,600.00
CORN FUTURE May15C K5336.00$378.50$6,358,800.00
CORN FUTURE DEC14C Z4337.00$356.00$5,998,600.00
COCOA FUTURE Mar15CCH5301.00$3,089.00$9,297,890.00
COCOA FUTURE May15CCK5301.00$3,072.00$9,246,720.00
WTI CRUDE FUTURE JAN15CLF546.00$81.96$3,770,160.00
WTI CRUDE FUTURE Feb15CLG546.00$81.47$3,747,620.00
WTI CRUDE FUTURE Mar15CLH545.00$81.05$3,647,250.00
WTI CRUDE FUTURE Apr15CLJ546.00$80.71$3,712,660.00
WTI CRUDE FUTURE DEC14CLZ445.00$82.49$3,712,050.00
COTTON NO.2 FUTR MAR15CTH5198.00$61.91$6,129,090.00
COTTON NO.2 FUTR May15CTK5198.00$62.84$6,221,160.00
COTTON NO.2 FUTR DEC14CTZ4198.00$62.79$6,216,210.00
GOLD 100 OZ FUTR FEB15GCG549.00$1,252.70$6,138,230.00
GOLD 100 OZ FUTR Apr15GCJ549.00$1,253.30$6,141,170.00
GOLD 100 OZ FUTR Dec14GCZ450.00$1,251.70$6,258,500.00
COPPER FUTURE Mar15HGH582.00$302.30$6,197,150.00
COPPER FUTURE May15HGK582.00$302.15$6,194,075.00
COPPER FUTURE Dec14HGZ482.00$302.80$6,207,400.00
NY HARB ULSD FUT JAN15HOF536.00$249.32$3,769,718.40
NY HARB ULSD FUT FEB15HOG536.00$248.99$3,764,728.80
NY Harb ULSD Fut Mar15HOH536.00$248.29$3,754,144.80
NY HARB ULSD FUT APR15HOJ535.00$247.31$3,635,457.00
NY Harb ULSD Fut Dec14HOZ435.00$249.67$3,670,149.00
COFFEE 'C' FUTURE Mar15KCH581.00$203.75$6,188,906.25
COFFEE 'C' FUTURE May15KCK581.00$206.05$6,258,768.75
COFFEE 'C' FUTURE Dec14KCZ481.00$199.60$6,062,850.00
LIVE CATTLE FUTR FEB15LCG593.00$166.05$6,177,060.00
LIVE CATTLE FUTR Apr15LCJ594.00$164.65$6,190,840.00
LIVE CATTLE FUTR DEC14LCZ493.00$167.05$6,214,260.00
LEAN HOGS FUTURE FEB15LHG5178.00$86.08$6,128,540.00
LEAN HOGS FUTURE APR15LHJ5178.00$87.25$6,212,200.00
LEAN HOGS FUTURE DEC14LHZ4177.00$88.45$6,262,260.00
NATURAL GAS FUTR JAN15NGF597.00$3.88$3,764,570.00
NATURAL GAS FUTR Feb15NGG598.00$3.88$3,798,480.00
NATURAL GAS FUTR Mar15NGH598.00$3.82$3,741,640.00
NATURAL GAS FUTR Apr15NGJ598.00$3.63$3,555,440.00
NATURAL GAS FUTR DEC14NGZ498.00$3.80$3,724,000.00
PLATINUM FUTURE JAN15PLF5145.00$1,283.00$9,301,750.00
PLATINUM FUTURE Apr15PLJ5144.00$1,284.40$9,247,680.00
SOYBEAN FUTURE JAN15S F5127.00$971.75$6,170,612.50
SOYBEAN FUTURE Mar15S H5127.00$979.00$6,216,650.00
SOYBEAN FUTURE May15S K5126.00$987.00$6,218,100.00
SUGAR #11 (WORLD) MAR15SBH5499.00$16.44$9,187,987.20
SUGAR #11 (WORLD) May15SBK5500.00$16.73$9,368,800.00
SILVER FUTURE Mar15SIH570.00$17.61$6,161,750.00
SILVER FUTURE May15SIK570.00$17.63$6,171,200.00
SILVER FUTURE Dec14SIZ471.00$17.55$6,229,895.00
WHEAT FUTURE(CBT) Mar15W H5233.00$533.00$6,209,450.00
WHEAT FUTURE(CBT) May15W K5233.00$540.50$6,296,825.00
WHEAT FUTURE(CBT) DEC14W Z4233.00$519.25$6,049,262.50

Due to the funds objective and strategy, it generally will not pay dividends, nor is it designed to do so.

This investment is not suitable for all investors.

Investing in futures contracts is highly speculative which could result in large fluctuations in the price of the Fund's Shares; and an investor could lose all or substantially all of his/her investment. To learn more about the specific risks associated with an investment in the fund, please view the disclosure.

ALPS Distributors, Inc. is the distributor for the GreenHaven Continuous Commodity Index Fund (GCC).

An investor should consider investment objectives, risks, charges and expenses carefully before investing. Click the link to obtain a Prospectus , which contains this and other information, or call 1-866-501-7704. Read the Prospectus carefully before investing.

The Fund is not a mutual fund or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to regulation thereunder.

An investment in the Fund involves risk, including possible loss of principal.

Shares are not individually redeemable and may be purchased from the Fund only in one or more blocks of 50,000 Shares (each, called a "Basket").

© 2008-2013 GreenHaven Continuous Commodity Index Fund. All rights reserved.