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GreenHaven Continuous Commodity Fund Current Holdings

  as of 11/21/2014 (subject to change) Download CSV Holdings File
Security Description Symbol Contracts Settlement Market Value
TREASURY BILL DISCOUNT 11/28/2014912796EF250,000,000.00$100.00$49,999,850.00
TREASURY BILL DISCOUNT 1/22/2015912796EQ8100,000,000.00$100.00$99,999,600.00
SOYBEAN OIL FUTR Mar15BOH5302.00$33.00$5,979,600.00
SOYBEAN OIL FUTR May15BOK5303.00$33.21$6,037,578.00
SOYBEAN OIL FUTR Jul15BON5303.00$33.40$6,072,120.00
CORN FUTURE Mar15C H5308.00$385.25$5,932,850.00
CORN FUTURE May15C K5307.00$394.25$6,051,737.50
CORN FUTURE Jul15C N5307.00$401.25$6,159,187.50
COCOA FUTURE Mar15CCH5214.00$2,822.00$6,039,080.00
COCOA FUTURE May15CCK5214.00$2,820.00$6,034,800.00
COCOA FUTURE Jul15CCN5214.00$2,817.00$6,028,380.00
WTI CRUDE FUTURE Feb15CLG547.00$76.59$3,599,730.00
WTI CRUDE FUTURE Mar15CLH547.00$76.67$3,603,490.00
WTI CRUDE FUTURE Apr15CLJ547.00$76.74$3,606,780.00
WTI CRUDE FUTURE May15CLK547.00$76.81$3,610,070.00
WTI CRUDE FUTURE Jun15CLM548.00$76.86$3,689,280.00
COTTON NO.2 FUTR MAR15CTH5200.00$59.52$5,952,000.00
COTTON NO.2 FUTR May15CTK5200.00$60.45$6,045,000.00
COTTON NO.2 FUTR Jul15CTN5199.00$61.41$6,110,295.00
GOLD 100 OZ FUTR FEB15GCG551.00$1,198.40$6,111,840.00
GOLD 100 OZ FUTR Apr15GCJ550.00$1,198.90$5,994,500.00
GOLD 100 OZ FUTR Jun15GCM550.00$1,199.40$5,997,000.00
COPPER FUTURE Mar15HGH579.00$302.90$5,982,275.00
COPPER FUTURE May15HGK580.00$302.70$6,054,000.00
COPPER FUTURE Jul15HGN580.00$302.55$6,051,000.00
NY HARB ULSD FUT FEB15HOG536.00$237.17$3,586,010.40
NY Harb ULSD Fut Mar15HOH536.00$236.23$3,571,797.60
NY HARB ULSD FUT APR15HOJ537.00$235.24$3,655,629.60
NY Harb ULSD Fut May15HOK537.00$235.12$3,653,764.80
NY HARB ULSD FUT JUN15HOM537.00$235.61$3,661,379.40
COFFEE 'C' FUTURE Mar15KCH584.00$190.70$6,007,050.00
COFFEE 'C' FUTURE May15KCK583.00$193.10$6,010,237.50
COFFEE 'C' FUTURE Jul15KCN583.00$195.35$6,080,268.75
LIVE CATTLE FUTR FEB15LCG589.00$172.15$6,128,540.00
LIVE CATTLE FUTR Apr15LCJ590.00$170.43$6,135,300.00
LIVE CATTLE FUTR Jun15LCM590.00$162.80$5,860,800.00
LEAN HOGS FUTURE FEB15LHG5120.00$90.45$4,341,600.00
LEAN HOGS FUTURE APR15LHJ5119.00$92.95$4,424,420.00
LEAN HOGS FUTURE Jun15LHM5119.00$98.70$4,698,120.00
LEAN HOGS FUTURE Jul15LHN5120.00$97.13$4,662,000.00
NATURAL GAS FUTR Feb15NGG591.00$4.39$3,992,170.00
NATURAL GAS FUTR Mar15NGH591.00$4.31$3,919,370.00
NATURAL GAS FUTR Apr15NGJ591.00$3.73$3,396,120.00
NATURAL GAS FUTR May15NGK592.00$3.68$3,386,520.00
NATURAL GAS FUTR Jun15NGM592.00$3.70$3,399,400.00
PLATINUM FUTURE Apr15PLJ5147.00$1,228.80$9,031,680.00
PLATINUM FUTURE Jul15PLN5148.00$1,230.30$9,104,220.00
SOYBEAN FUTURE Mar15S H5115.00$1,046.00$6,014,500.00
SOYBEAN FUTURE May15S K5115.00$1,052.25$6,050,437.50
SOYBEAN FUTURE Jul15S N5114.00$1,056.25$6,020,625.00
SUGAR #11 (WORLD) MAR15SBH5329.00$16.09$5,928,843.20
SUGAR #11 (WORLD) May15SBK5328.00$16.46$6,046,745.60
SUGAR #11 (WORLD) JUL15SBN5328.00$16.67$6,123,891.20
SILVER FUTURE Mar15SIH574.00$16.46$6,089,830.00
SILVER FUTURE May15SIK573.00$16.48$6,015,930.00
SILVER FUTURE Jul15SIN573.00$16.51$6,024,325.00
WHEAT FUTURE(CBT) Mar15W H5216.00$553.50$5,977,800.00
WHEAT FUTURE(CBT) May15W K5216.00$560.50$6,053,400.00
WHEAT FUTURE(CBT) JUL15W N5215.00$566.00$6,084,500.00

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.