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GreenHaven Continuous Commodity Fund Current Holdings

  as of 09/02/2014 (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$49,998,900.00
TREASURY BILL DISCOUNT 11/28/2014912796EF250,000,000.00$99.99$49,997,300.00
SOYBEAN OIL FUTR JAN15BOF5259.00$32.36$5,028,744.00
SOYBEAN OIL FUTR Mar15BOH5259.00$32.63$5,070,702.00
SOYBEAN OIL FUTR May15BOK5259.00$32.89$5,111,106.00
SOYBEAN OIL FUTR Dec14BOZ4259.00$32.12$4,991,448.00
CORN FUTURE Mar15C H5359.00$376.50$6,758,175.00
CORN FUTURE May15C K5358.00$384.75$6,887,025.00
CORN FUTURE DEC14C Z4359.00$363.75$6,529,312.50
COCOA FUTURE Mar15CCH5321.00$3,145.00$10,095,450.00
COCOA FUTURE May15CCK5321.00$3,135.00$10,063,350.00
WTI CRUDE FUTURE JAN15CLF544.00$91.62$4,031,280.00
WTI CRUDE FUTURE Feb15CLG544.00$91.56$4,028,640.00
WTI CRUDE FUTURE Mar15CLH544.00$91.51$4,026,440.00
WTI CRUDE FUTURE Apr15CLJ544.00$91.41$4,022,040.00
WTI CRUDE FUTURE DEC14CLZ444.00$91.74$4,036,560.00
COTTON NO.2 FUTR MAR15CTH5204.00$65.28$6,658,560.00
COTTON NO.2 FUTR May15CTK5205.00$66.50$6,816,250.00
COTTON NO.2 FUTR DEC14CTZ4205.00$65.31$6,694,275.00
GOLD 100 OZ FUTR FEB15GCG553.00$1,265.70$6,708,210.00
GOLD 100 OZ FUTR Apr15GCJ553.00$1,266.30$6,711,390.00
GOLD 100 OZ FUTR Dec14GCZ453.00$1,265.00$6,704,500.00
COPPER FUTURE Mar15HGH585.00$316.40$6,723,500.00
COPPER FUTURE May15HGK585.00$316.65$6,728,812.50
COPPER FUTURE Dec14HGZ485.00$315.50$6,704,375.00
NY HARB ULSD FUT JAN15HOF534.00$281.88$4,025,246.40
NY HARB ULSD FUT FEB15HOG534.00$281.63$4,021,676.40
NY Harb ULSD Fut Mar15HOH534.00$280.71$4,008,538.80
NY HARB ULSD FUT APR15HOJ535.00$279.58$4,109,826.00
NY Harb ULSD Fut Dec14HOZ434.00$281.24$4,016,107.20
COFFEE 'C' FUTURE Mar15KCH584.00$213.40$6,722,100.00
COFFEE 'C' FUTURE May15KCK585.00$215.25$6,861,093.75
COFFEE 'C' FUTURE Dec14KCZ484.00$209.45$6,597,675.00
LIVE CATTLE FUTR FEB15LCG5107.00$156.05$6,678,940.00
LIVE CATTLE FUTR Apr15LCJ5108.00$155.68$6,725,160.00
LIVE CATTLE FUTR DEC14LCZ4108.00$155.53$6,718,680.00
LEAN HOGS FUTURE FEB15LHG5182.00$92.10$6,704,880.00
LEAN HOGS FUTURE APR15LHJ5181.00$92.40$6,689,760.00
LEAN HOGS FUTURE DEC14LHZ4181.00$93.40$6,762,160.00
NATURAL GAS FUTR JAN15NGF5100.00$4.09$4,092,000.00
NATURAL GAS FUTR Feb15NGG5101.00$4.08$4,118,780.00
NATURAL GAS FUTR Mar15NGH5101.00$4.01$4,049,090.00
NATURAL GAS FUTR Apr15NGJ5101.00$3.79$3,827,900.00
NATURAL GAS FUTR DEC14NGZ4101.00$4.02$4,058,180.00
PLATINUM FUTURE JAN15PLF5196.00$1,410.90$13,826,820.00
PLATINUM FUTURE Apr15PLJ589.00$1,412.30$6,284,735.00
SOYBEAN FUTURE JAN15S F5129.00$1,039.75$6,706,387.50
SOYBEAN FUTURE Mar15S H5129.00$1,047.00$6,753,150.00
SOYBEAN FUTURE May15S K5127.00$1,052.75$6,684,962.50
SUGAR #11 (WORLD) MAR15SBH5503.00$17.73$9,988,372.80
SUGAR #11 (WORLD) May15SBK5502.00$18.15$10,204,656.00
SILVER FUTURE Mar15SIH570.00$19.21$6,723,500.00
SILVER FUTURE May15SIK570.00$19.24$6,734,700.00
SILVER FUTURE Dec14SIZ470.00$19.15$6,703,200.00
WHEAT FUTURE(CBT) Mar15W H5236.00$573.50$6,767,300.00
WHEAT FUTURE(CBT) May15W K5236.00$584.00$6,891,200.00
WHEAT FUTURE(CBT) DEC14W Z4236.00$555.00$6,549,000.00

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.