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GreenHaven Continuous Commodity Fund Current Holdings

  as of 07/21/2014 (subject to change) Download CSV Holdings File
Security Description Symbol Contracts Settlement Market Value
TREASURY BILL DISCOUNT 8/21/2014912796BX650,000,000.00$100.00$49,999,200.00
TREASURY BILL DISCOUNT 8/7/2014912796DL050,000,000.00$100.00$49,999,800.00
TREASURY BILL DISCOUNT 8/28/2014912796DR750,000,000.00$100.00$49,999,400.00
SOYBEAN OIL FUTR JAN15BOF5238.00$36.42$5,200,776.00
SOYBEAN OIL FUTR SEP14BOU4239.00$36.21$5,192,514.00
SOYBEAN OIL FUTR OCT14BOV4238.00$36.17$5,165,076.00
SOYBEAN OIL FUTR Dec14BOZ4238.00$36.26$5,177,928.00
CORN FUTURE SEP14C U4564.00$364.00$10,264,800.00
CORN FUTURE DEC14C Z4563.00$372.00$10,471,800.00
COCOA FUTURE Sep14CCU4333.00$3,128.00$10,416,240.00
COCOA FUTURE Dec14CCZ4332.00$3,106.00$10,311,920.00
WTI CRUDE FUTURE JAN15CLF542.00$99.12$4,163,040.00
WTI CRUDE FUTURE SEP14CLU441.00$102.86$4,217,260.00
WTI CRUDE FUTURE Oct14CLV441.00$101.73$4,170,930.00
WTI CRUDE FUTURE Nov14CLX441.00$100.77$4,131,570.00
WTI CRUDE FUTURE DEC14CLZ441.00$99.91$4,096,310.00
COTTON NO.2 FUTR MAR15CTH5305.00$68.48$10,443,200.00
COTTON NO.2 FUTR DEC14CTZ4305.00$67.69$10,322,725.00
GOLD 100 OZ FUTR FEB15GCG579.00$1,316.10$10,397,190.00
GOLD 100 OZ FUTR Dec14GCZ479.00$1,315.50$10,392,450.00
COPPER FUTURE Sep14HGU4130.00$319.90$10,396,750.00
COPPER FUTURE Dec14HGZ4129.00$320.80$10,345,800.00
NY HARB ULSD FUT JAN15HOF534.00$292.04$4,170,331.20
NY HARB ULSD FUT SEP14HOU434.00$287.11$4,099,930.80
NY Harb ULSD Fut Oct14HOV434.00$288.46$4,119,208.80
NY HARB ULSD FUT NOV14HOX434.00$289.83$4,138,772.40
NY Harb ULSD Fut Dec14HOZ434.00$291.10$4,156,908.00
COFFEE 'C' FUTURE Sep14KCU4158.00$172.90$10,244,325.00
COFFEE 'C' FUTURE Dec14KCZ4158.00$176.65$10,466,512.50
LIVE CATTLE FUTR FEB15LCG5112.00$154.35$6,914,880.00
LIVE CATTLE FUTR OCT14LCV4111.00$155.25$6,893,100.00
LIVE CATTLE FUTR DEC14LCZ4111.00$155.35$6,897,540.00
LEAN HOGS FUTURE FEB15LHG5117.00$99.45$4,654,260.00
LEAN HOGS FUTURE AUG14LHQ4118.00$125.10$5,904,720.00
LEAN HOGS FUTURE Oct14LHV4117.00$112.70$5,274,360.00
LEAN HOGS FUTURE DEC14LHZ4118.00$103.90$4,904,080.00
NATURAL GAS FUTR JAN15NGF5105.00$4.07$4,270,350.00
NATURAL GAS FUTR SEP14NGU4106.00$3.86$4,093,720.00
NATURAL GAS FUTR OCT14NGV4105.00$3.87$4,065,600.00
NATURAL GAS FUTR Nov14NGX4105.00$3.92$4,118,100.00
NATURAL GAS FUTR DEC14NGZ4105.00$4.00$4,200,000.00
PLATINUM FUTURE JAN15PLF5139.00$1,494.40$10,386,080.00
PLATINUM FUTURE Oct14PLV4138.00$1,493.40$10,304,460.00
SOYBEAN FUTURE JAN15S F5192.00$1,079.75$10,365,600.00
SOYBEAN FUTURE NOV14S X4193.00$1,071.50$10,339,975.00
SUGAR #11 (WORLD) MAR15SBH5514.00$18.68$10,753,702.40
SUGAR #11 (WORLD) Oct14SBV4514.00$17.28$9,947,750.40
SILVER FUTURE Sep14SIU498.00$21.01$10,295,880.00
SILVER FUTURE Dec14SIZ499.00$21.07$10,429,650.00
WHEAT FUTURE(CBT) Sep14W U4383.00$530.00$10,149,500.00
WHEAT FUTURE(CBT) DEC14W Z4382.00$554.25$10,586,175.00

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.