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GreenHaven Continuous Commodity Fund Current Holdings

  as of 10/24/2014 (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$49,999,400.00
TREASURY BILL DISCOUNT 11/28/2014912796EF250,000,000.00$100.00$49,999,200.00
TREASURY BILL DISCOUNT 1/22/2015912796EQ8100,000,000.00$100.00$99,998,200.00
SOYBEAN OIL FUTR JAN15BOF5235.00$32.64$4,602,240.00
SOYBEAN OIL FUTR Mar15BOH5235.00$32.90$4,638,900.00
SOYBEAN OIL FUTR May15BOK5234.00$33.11$4,648,644.00
SOYBEAN OIL FUTR Dec14BOZ4235.00$32.39$4,566,990.00
CORN FUTURE Mar15C H5337.00$366.75$6,179,737.50
CORN FUTURE May15C K5337.00$375.25$6,322,962.50
CORN FUTURE DEC14C Z4337.00$353.00$5,948,050.00
COCOA FUTURE Mar15CCH5305.00$3,035.00$9,256,750.00
COCOA FUTURE May15CCK5305.00$3,018.00$9,204,900.00
WTI CRUDE FUTURE JAN15CLF546.00$80.80$3,716,800.00
WTI CRUDE FUTURE Feb15CLG546.00$80.64$3,709,440.00
WTI CRUDE FUTURE Mar15CLH546.00$80.54$3,704,840.00
WTI CRUDE FUTURE Apr15CLJ546.00$80.47$3,701,620.00
WTI CRUDE FUTURE DEC14CLZ445.00$81.01$3,645,450.00
COTTON NO.2 FUTR MAR15CTH5196.00$62.17$6,092,660.00
COTTON NO.2 FUTR May15CTK5195.00$63.02$6,144,450.00
COTTON NO.2 FUTR DEC14CTZ4195.00$63.81$6,221,475.00
GOLD 100 OZ FUTR FEB15GCG550.00$1,232.80$6,164,000.00
GOLD 100 OZ FUTR Apr15GCJ550.00$1,233.30$6,166,500.00
GOLD 100 OZ FUTR Dec14GCZ450.00$1,231.80$6,159,000.00
COPPER FUTURE Mar15HGH581.00$303.25$6,140,812.50
COPPER FUTURE May15HGK581.00$302.85$6,132,712.50
COPPER FUTURE Dec14HGZ481.00$304.10$6,158,025.00
NY HARB ULSD FUT JAN15HOF535.00$246.98$3,630,606.00
NY HARB ULSD FUT FEB15HOG536.00$247.06$3,735,547.20
NY Harb ULSD Fut Mar15HOH536.00$246.73$3,730,557.60
NY HARB ULSD FUT APR15HOJ536.00$246.09$3,720,880.80
NY Harb ULSD Fut Dec14HOZ435.00$246.76$3,627,372.00
COFFEE 'C' FUTURE Mar15KCH584.00$195.75$6,166,125.00
COFFEE 'C' FUTURE May15KCK584.00$198.10$6,240,150.00
COFFEE 'C' FUTURE Dec14KCZ484.00$191.50$6,032,250.00
LIVE CATTLE FUTR FEB15LCG592.00$166.55$6,129,040.00
LIVE CATTLE FUTR Apr15LCJ593.00$164.78$6,129,630.00
LIVE CATTLE FUTR DEC14LCZ493.00$166.90$6,208,680.00
LEAN HOGS FUTURE FEB15LHG5172.00$88.88$6,114,600.00
LEAN HOGS FUTURE APR15LHJ5172.00$89.20$6,136,960.00
LEAN HOGS FUTURE DEC14LHZ4172.00$90.25$6,209,200.00
NATURAL GAS FUTR JAN15NGF599.00$3.79$3,749,130.00
NATURAL GAS FUTR Feb15NGG599.00$3.78$3,744,180.00
NATURAL GAS FUTR Mar15NGH5100.00$3.72$3,723,000.00
NATURAL GAS FUTR Apr15NGJ5100.00$3.54$3,541,000.00
NATURAL GAS FUTR DEC14NGZ4100.00$3.70$3,698,000.00
PLATINUM FUTURE JAN15PLF5148.00$1,250.90$9,256,660.00
PLATINUM FUTURE Apr15PLJ5147.00$1,252.50$9,205,875.00
SOYBEAN FUTURE JAN15S F5125.00$983.25$6,145,312.50
SOYBEAN FUTURE Mar15S H5124.00$990.00$6,138,000.00
SOYBEAN FUTURE May15S K5124.00$996.75$6,179,850.00
SUGAR #11 (WORLD) MAR15SBH5499.00$16.38$9,154,454.40
SUGAR #11 (WORLD) May15SBK5499.00$16.65$9,305,352.00
SILVER FUTURE Mar15SIH571.00$17.24$6,120,555.00
SILVER FUTURE May15SIK571.00$17.27$6,130,850.00
SILVER FUTURE Dec14SIZ472.00$17.18$6,185,520.00
WHEAT FUTURE(CBT) Mar15W H5233.00$531.00$6,186,150.00
WHEAT FUTURE(CBT) May15W K5232.00$538.75$6,249,500.00
WHEAT FUTURE(CBT) DEC14W Z4232.00$517.75$6,005,900.00

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.