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GreenHaven Continuous Commodity Fund Current Holdings

  as of 10/31/2014 (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$49,999,900.00
TREASURY BILL DISCOUNT 11/28/2014912796EF250,000,000.00$100.00$50,000,000.00
TREASURY BILL DISCOUNT 1/22/2015912796EQ8100,000,000.00$100.00$100,000,000.00
SOYBEAN OIL FUTR JAN15BOF5220.00$35.02$4,622,640.00
SOYBEAN OIL FUTR Mar15BOH5220.00$35.24$4,651,680.00
SOYBEAN OIL FUTR May15BOK5219.00$35.44$4,656,816.00
SOYBEAN OIL FUTR Dec14BOZ4220.00$34.80$4,593,600.00
CORN FUTURE Mar15C H5319.00$389.25$6,208,537.50
CORN FUTURE May15C K5319.00$398.00$6,348,100.00
CORN FUTURE DEC14C Z4319.00$376.75$6,009,162.50
COCOA FUTURE Mar15CCH5319.00$2,893.00$9,228,670.00
COCOA FUTURE May15CCK5320.00$2,887.00$9,238,400.00
WTI CRUDE FUTURE JAN15CLF546.00$80.42$3,699,320.00
WTI CRUDE FUTURE Feb15CLG546.00$80.36$3,696,560.00
WTI CRUDE FUTURE Mar15CLH547.00$80.31$3,774,570.00
WTI CRUDE FUTURE Apr15CLJ546.00$80.26$3,691,960.00
WTI CRUDE FUTURE DEC14CLZ446.00$80.54$3,704,840.00
COTTON NO.2 FUTR MAR15CTH5194.00$62.92$6,103,240.00
COTTON NO.2 FUTR May15CTK5194.00$63.80$6,188,600.00
COTTON NO.2 FUTR DEC14CTZ4193.00$64.45$6,219,425.00
GOLD 100 OZ FUTR FEB15GCG553.00$1,172.40$6,213,720.00
GOLD 100 OZ FUTR Apr15GCJ552.00$1,172.90$6,099,080.00
GOLD 100 OZ FUTR Dec14GCZ453.00$1,171.60$6,209,480.00
COPPER FUTURE Mar15HGH581.00$303.90$6,153,975.00
COPPER FUTURE May15HGK581.00$303.60$6,147,900.00
COPPER FUTURE Dec14HGZ482.00$304.70$6,246,350.00
NY HARB ULSD FUT JAN15HOF535.00$250.74$3,685,878.00
NY HARB ULSD FUT FEB15HOG535.00$250.41$3,681,027.00
NY Harb ULSD Fut Mar15HOH536.00$249.62$3,774,254.40
NY HARB ULSD FUT APR15HOJ536.00$248.71$3,760,495.20
NY Harb ULSD Fut Dec14HOZ435.00$251.09$3,691,023.00
COFFEE 'C' FUTURE Mar15KCH586.00$192.30$6,201,675.00
COFFEE 'C' FUTURE May15KCK586.00$194.80$6,282,300.00
COFFEE 'C' FUTURE Dec14KCZ485.00$188.00$5,992,500.00
LIVE CATTLE FUTR FEB15LCG593.00$166.10$6,178,920.00
LIVE CATTLE FUTR Apr15LCJ593.00$165.60$6,160,320.00
LIVE CATTLE FUTR DEC14LCZ493.00$166.05$6,177,060.00
LEAN HOGS FUTURE FEB15LHG5175.00$88.05$6,163,500.00
LEAN HOGS FUTURE APR15LHJ5175.00$89.15$6,240,500.00
LEAN HOGS FUTURE DEC14LHZ4174.00$88.03$6,126,540.00
NATURAL GAS FUTR JAN15NGF596.00$3.96$3,800,640.00
NATURAL GAS FUTR Feb15NGG596.00$3.95$3,792,000.00
NATURAL GAS FUTR Mar15NGH596.00$3.88$3,725,760.00
NATURAL GAS FUTR Apr15NGJ596.00$3.67$3,521,280.00
NATURAL GAS FUTR DEC14NGZ496.00$3.87$3,718,080.00
PLATINUM FUTURE JAN15PLF5150.00$1,235.20$9,264,000.00
PLATINUM FUTURE Apr15PLJ5150.00$1,236.40$9,273,000.00
SOYBEAN FUTURE JAN15S F5117.00$1,049.25$6,138,112.50
SOYBEAN FUTURE Mar15S H5117.00$1,053.25$6,161,512.50
SOYBEAN FUTURE May15S K5117.00$1,058.00$6,189,300.00
SUGAR #11 (WORLD) MAR15SBH5509.00$16.04$9,144,083.20
SUGAR #11 (WORLD) May15SBK5508.00$16.34$9,296,806.40
SILVER FUTURE Mar15SIH576.00$16.16$6,141,940.00
SILVER FUTURE May15SIK576.00$16.19$6,151,820.00
SILVER FUTURE Dec14SIZ477.00$16.11$6,200,810.00
WHEAT FUTURE(CBT) Mar15W H5227.00$545.75$6,194,262.50
WHEAT FUTURE(CBT) May15W K5227.00$553.25$6,279,387.50
WHEAT FUTURE(CBT) DEC14W Z4227.00$532.50$6,043,875.00

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.