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GreenHaven Continuous Commodity Fund Current Holdings

  as of 04/16/2014 (subject to change) Download CSV Holdings File
Security Description Symbol Contracts Settlement Market Value
TREASURY BILL DISCOUNT 5/1/2014912796BE850,000,000.00$100.00$49,999,650.00
TREASURY BILL DISCOUNT 5/29/2014912796BJ750,000,000.00$100.00$49,998,600.00
TREASURY BILL DISCOUNT 4/17/2014912796CH050,000,000.00$100.00$50,000,000.00
TREASURY BILL DISCOUNT 7/10/2014912796DH978,495,000.00$99.99$78,489,740.84
SOYBEAN OIL FUTR Jul14BON4161.00$43.93$4,243,638.00
SOYBEAN OIL FUTR AUG14BOQ4161.00$43.73$4,224,318.00
SOYBEAN OIL FUTR Sep14BOU4161.00$43.41$4,193,406.00
SOYBEAN OIL FUTR Oct14BOV4161.00$42.86$4,140,276.00
SOYBEAN OIL FUTR Dec14BOZ4161.00$42.95$4,148,970.00
CORN FUTURE Jul14C N4279.00$503.50$7,023,825.00
CORN FUTURE Sep14C U4279.00$500.75$6,985,462.50
CORN FUTURE DEC14C Z4279.00$499.00$6,961,050.00
COCOA FUTURE JUL14CCN4235.00$2,974.00$6,988,900.00
COCOA FUTURE Sep14CCU4234.00$2,984.00$6,982,560.00
COCOA FUTURE Dec14CCZ4233.00$2,991.00$6,969,030.00
WTI CRUDE FUTURE Jul14CLN442.00$102.20$4,292,400.00
WTI CRUDE FUTURE Aug14CLQ442.00$101.25$4,252,500.00
WTI CRUDE FUTURE Sep14CLU442.00$100.22$4,209,240.00
WTI CRUDE FUTURE Oct14CLV441.00$99.18$4,066,380.00
WTI CRUDE FUTURE Nov14CLX442.00$98.19$4,123,980.00
COTTON NO.2 FUTR Jul14CTN4240.00$92.57$11,108,400.00
COTTON NO.2 FUTR Dec14CTZ4241.00$81.36$9,803,880.00
GOLD 100 OZ FUTR AUG14GCQ480.00$1,303.70$10,429,600.00
GOLD 100 OZ FUTR Dec14GCZ480.00$1,304.40$10,435,200.00
COPPER FUTURE Jul14HGN492.00$301.55$6,935,650.00
COPPER FUTURE Sep14HGU493.00$301.40$7,007,550.00
COPPER FUTURE Dec14HGZ493.00$301.40$7,007,550.00
NY HARB ULSD FUT JUL14HON433.00$299.40$4,149,684.00
NY Harb ULSD Fut Aug14HOQ433.00$298.80$4,141,368.00
NY Harb ULSD Fut Sep14HOU433.00$298.40$4,135,824.00
NY Harb ULSD Fut Oct14HOV434.00$298.02$4,255,725.60
NY HARB ULSD FUT NOV14HOX434.00$297.67$4,250,727.60
COFFEE 'C' FUTURE Jul14KCN497.00$188.85$6,869,418.75
COFFEE 'C' FUTURE Sep14KCU497.00$190.95$6,945,806.25
COFFEE 'C' FUTURE Dec14KCZ497.00$193.50$7,038,562.50
LIVE CATTLE FUTR AUG14LCQ4128.00$133.55$6,837,760.00
LIVE CATTLE FUTR Oct14LCV4127.00$137.85$7,002,780.00
LIVE CATTLE FUTR DEC14LCZ4127.00$139.98$7,110,730.00
LEAN HOGS FUTURE Jun14LHM494.00$123.78$4,653,940.00
LEAN HOGS FUTURE Jul14LHN495.00$121.65$4,622,700.00
LEAN HOGS FUTURE AUG14LHQ494.00$120.25$4,521,400.00
LEAN HOGS FUTURE Oct14LHV495.00$99.10$3,765,800.00
LEAN HOGS FUTURE DEC14LHZ494.00$88.50$3,327,600.00
NATURAL GAS FUTR JUL14NGN492.00$4.59$4,221,880.00
NATURAL GAS FUTR Aug14NGQ491.00$4.59$4,175,990.00
NATURAL GAS FUTR Sep14NGU491.00$4.57$4,156,880.00
NATURAL GAS FUTR OCT14NGV491.00$4.58$4,167,800.00
NATURAL GAS FUTR Nov14NGX491.00$4.62$4,206,930.00
PLATINUM FUTURE Jul14PLN4145.00$1,437.80$10,424,050.00
PLATINUM FUTURE Oct14PLV4146.00$1,439.40$10,507,620.00
SOYBEAN FUTURE Jul14S N4101.00$1,508.75$7,619,187.50
SOYBEAN FUTURE AUG14S Q4101.00$1,424.00$7,191,200.00
SOYBEAN FUTURE NOV14S X4100.00$1,237.25$6,186,250.00
SUGAR #11 (WORLD) JUL14SBN4519.00$17.69$10,282,843.20
SUGAR #11 (WORLD) Oct14SBV4519.00$18.33$10,654,862.40
SILVER FUTURE Jul14SIN470.00$19.67$6,882,750.00
SILVER FUTURE Sep14SIU471.00$19.70$6,991,725.00
SILVER FUTURE Dec14SIZ471.00$19.73$7,005,570.00
WHEAT FUTURE(CBT) JUL14W N4198.00$695.25$6,882,975.00
WHEAT FUTURE(CBT) Sep14W U4198.00$704.50$6,974,550.00
WHEAT FUTURE(CBT) DEC14W Z4198.00$716.75$7,095,825.00

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.