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GreenHaven Continuous Commodity Fund Current Holdings

  as of 07/30/2014 (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$49,999,700.00
TREASURY BILL DISCOUNT 8/7/2014912796DL050,000,000.00$100.00$50,000,050.00
TREASURY BILL DISCOUNT 8/28/2014912796DR750,000,000.00$100.00$49,999,100.00
SOYBEAN OIL FUTR JAN15BOF5237.00$36.54$5,195,988.00
SOYBEAN OIL FUTR SEP14BOU4237.00$36.15$5,140,530.00
SOYBEAN OIL FUTR OCT14BOV4237.00$36.21$5,149,062.00
SOYBEAN OIL FUTR Dec14BOZ4237.00$36.39$5,174,658.00
CORN FUTURE SEP14C U4562.00$361.75$10,165,175.00
CORN FUTURE DEC14C Z4562.00$371.50$10,439,150.00
COCOA FUTURE Sep14CCU4322.00$3,205.00$10,320,100.00
COCOA FUTURE Dec14CCZ4322.00$3,180.00$10,239,600.00
WTI CRUDE FUTURE JAN15CLF542.00$97.01$4,074,420.00
WTI CRUDE FUTURE SEP14CLU442.00$100.27$4,211,340.00
WTI CRUDE FUTURE Oct14CLV442.00$99.04$4,159,680.00
WTI CRUDE FUTURE Nov14CLX442.00$98.24$4,126,080.00
WTI CRUDE FUTURE DEC14CLZ442.00$97.56$4,097,520.00
COTTON NO.2 FUTR MAR15CTH5319.00$64.84$10,341,980.00
COTTON NO.2 FUTR DEC14CTZ4319.00$64.00$10,208,000.00
GOLD 100 OZ FUTR FEB15GCG579.00$1,297.80$10,252,620.00
GOLD 100 OZ FUTR Dec14GCZ479.00$1,296.90$10,245,510.00
COPPER FUTURE Sep14HGU4127.00$324.15$10,291,762.50
COPPER FUTURE Dec14HGZ4127.00$324.95$10,317,162.50
NY HARB ULSD FUT JAN15HOF534.00$293.39$4,189,609.20
NY HARB ULSD FUT SEP14HOU433.00$289.69$4,015,103.40
NY Harb ULSD Fut Oct14HOV433.00$290.64$4,028,270.40
NY HARB ULSD FUT NOV14HOX434.00$291.63$4,164,476.40
NY Harb ULSD Fut Dec14HOZ434.00$292.58$4,178,042.40
COFFEE 'C' FUTURE Sep14KCU4149.00$182.50$10,197,187.50
COFFEE 'C' FUTURE Dec14KCZ4149.00$186.35$10,412,306.25
LIVE CATTLE FUTR FEB15LCG5107.00$159.13$6,810,550.00
LIVE CATTLE FUTR OCT14LCV4108.00$159.93$6,908,760.00
LIVE CATTLE FUTR DEC14LCZ4108.00$159.93$6,908,760.00
LEAN HOGS FUTURE FEB15LHG5126.00$90.15$4,543,560.00
LEAN HOGS FUTURE AUG14LHQ4126.00$119.15$6,005,160.00
LEAN HOGS FUTURE Oct14LHV4126.00$103.70$5,226,480.00
LEAN HOGS FUTURE DEC14LHZ4126.00$94.45$4,760,280.00
NATURAL GAS FUTR JAN15NGF5106.00$4.01$4,251,660.00
NATURAL GAS FUTR SEP14NGU4108.00$3.79$4,088,880.00
NATURAL GAS FUTR OCT14NGV4106.00$3.81$4,033,300.00
NATURAL GAS FUTR Nov14NGX4106.00$3.86$4,089,480.00
NATURAL GAS FUTR DEC14NGZ4106.00$3.94$4,175,340.00
PLATINUM FUTURE JAN15PLF5139.00$1,483.20$10,308,240.00
PLATINUM FUTURE Oct14PLV4139.00$1,481.90$10,299,205.00
SOYBEAN FUTURE JAN15S F5189.00$1,089.00$10,291,050.00
SOYBEAN FUTURE NOV14S X4190.00$1,081.25$10,271,875.00
SUGAR #11 (WORLD) MAR15SBH5525.00$18.37$10,801,560.00
SUGAR #11 (WORLD) Oct14SBV4525.00$16.63$9,778,440.00
SILVER FUTURE Sep14SIU499.00$20.60$10,195,515.00
SILVER FUTURE Dec14SIZ4100.00$20.66$10,329,500.00
WHEAT FUTURE(CBT) Sep14W U4383.00$527.25$10,096,837.50
WHEAT FUTURE(CBT) DEC14W Z4383.00$549.50$10,522,925.00

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.