Index Management Solutions, LLC — Q2 2014 13F Holdings

Name: Index Management Solutions, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001579671

Total reported value

$100.7M

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Full holdings list this quarter

Showing top 200 holdings (of 1068 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FGP1USD	Ferrellgas Partners-lp	Stock-Other	2.25%	—	+11.31%
2	GLNG	Golar LNG Limited	Stock-Energy	2.23%	—	+11.09%
3	CLMTUSD	Calumet Specialty Products	Stock-Other	2.23%	—	+11.00%
4	✓	Legacy Reserves LP	Stock-Other	2.15%	—	+10.11%
5	EVEPUSD	Ev Energy Partners LP	Stock-Other	2.14%	—	+11.41%
6	TNK	Teekay Tankers Ltd.	Stock-Other	2.09%	—	+11.56%
7	TNK	Teekay Tankers Ltd.	Stock-Other	2.08%	—	+11.31%
8	ARLP	Alliance Resource Partners	Stock-Other	2.04%	—	+122.84%
9	SDRL	Seadrill Limited	Stock-Other	2.02%	—	+11.07%
10	✓	Linn Energy LLC	Stock-Other	2.01%	—	+11.55%
11	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	1.99%	—	+11.42%
12	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.93%	—	+11.07%
13	✓	Memorial Production Partners	Stock-Other	1.90%	—	+11.18%
14	✓	Qr Energy LP	Stock-Other	1.83%	—	+11.30%
15	✓	Natural Resource Partners LP	Stock-Other	1.82%	—	+11.13%
16	NMM	Navios Maritime Partners L.P.	Stock-Other	1.81%	—	+8.44%
17	TEAM	Atlassian Corporation	Stock-Tech	1.64%	—	+10.78%
18	APU	Amerigas Partners LP	Stock-Other	1.44%	—	—
19	✓	Capital Product Partners L P	Stock-Other	1.12%	—	+4.54%
20	✓	Exterran Partners LP	Stock-Other	1.09%	—	+10.76%
21	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.01%	+0.13%	+9.60%
22	GLP	Global Partners LP	Stock-Other	0.76%	—	+11.70%
23	ARLP	Alliance Resource Partners, L.P.	Stock-Other	0.71%	—	+11.76%
24	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.69%	+1.04%	—
25	✓	Lrr Energy LP	Stock-Other	0.68%	—	+11.09%
26	MCEPUSD	Mid-con Energy Partners LP	Stock-Other	0.68%	—	+11.81%
27	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.68%	+1.96%	-7.38%
28	SXCPUSD	Suncoke Energy Partners LP	Stock-Other	0.66%	—	+8.75%
29	VALE	Vale S.A.	Stock-Materials	0.51%	—	+9.42%
30	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.50%	-0.14%	-36.29%
31	NTES	Netease Inc-adr	Stock-Comm Services	0.50%	+0.76%	-21.21%
32	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.48%	+0.50%	-30.97%
33	✓	Youku.com INC	Stock-Other	0.42%	+1.17%	+63.22%
34	YYEUR	Yy Inc-adr	Stock-Other	0.39%	+0.45%	+15.94%
35	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.38%	—	+96.16%
36	✓		Stock-Other	0.38%	+0.51%	+85.15%
37	VNET	Vnet Group Inc-adr	Stock-Other	0.37%	+0.50%	-20.49%
38	PHK	Pimco High Income Fund	Stock-Other	0.36%	—	+95.76%
39	2663134D	Bitauto Holdings Ltd-adr	Stock-Other	0.35%	—	+27.74%
40	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.34%	—	—
41	BCX	Blackrock Resources & Commod	Stock-Other	0.34%	—	+95.97%
42	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.34%	—	+97.43%
43	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.33%	—	+72.93%
44	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	0.33%	—	+95.62%
45	SOHUN	Sohu.com INC	Stock-Other	0.33%	+0.38%	+14.88%
46	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.33%	—	+95.62%
47	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.33%	—	+96.02%
48	WUBAUSD	58.com Inc-adr	Stock-Other	0.33%	+1.13%	+45.46%
49	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.33%	—	+97.35%
50	✓	Nuveen Diver Currency Oppor	Stock-Other	0.32%	—	+96.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Index Management Solutions, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STZ	Constellation Brands Inc-a	+0.2%	+2710.27%	Add
2	✓		+0.2%	+4058.08%	Add
3	T	At&t INC	+0.2%	+555.99%	Add
4	GGN	Gamco Glbl Gold Ntrl Res INC	+0.2%	+96.16%	Add
5	PHK	Pimco High Income Fund	+0.1%	+95.76%	Add
6	BCX	Blackrock Resources & Commod	+0.1%	+95.97%	Add
7	XETYX	Eaton Vance Tax-mgd Div Eqty	+0.1%	+97.43%	Add
8	ETW	Eaton Vance T/m Glbl Buy-wr	+0.1%	+95.62%	Add
9	✓	Nuveen Diver Currency Oppor	+0.1%	+96.04%	Add
10	ETV	Eaton Vance T/m Buy-writ Opp	+0.1%	+96.02%	Add
11	XEXGX	Eaton Vance Tax-managed Glob	+0.1%	+97.35%	Add
12	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+0.1%	+95.62%	Add
13	ETJ	Eaton Vance Rsk-mgd Divers	+0.1%	+97.43%	Add
14	MIN	Mfs Intermediate INC Trust	+0.1%	+95.95%	Add
15	XBGYX	Blackrock Enh Intl Dvd Tr	+0.1%	+93.98%	Add
16	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.1%	+93.81%	Add
17	WUBAUSD	58.com Inc-adr	+0.1%	+45.46%	Add
18	✓	Legacy Reserves LP	+0.1%	+10.11%	Add
19	GLNG	Golar LNG Limited	+0.1%	+11.09%	Add
20	CLMTUSD	Calumet Specialty Products	+0.1%	+11.00%	Add
21	BIDU	Baidu INC - Spon Adr	0%	+9.60%	Add
22	EVEPUSD	Ev Energy Partners LP	0%	+11.41%	Add
23	FGP1USD	Ferrellgas Partners-lp	0%	+11.31%	Add
24	✓	Linn Energy LLC	-0.1%	+11.55%	Add
25	TNK	Teekay Tankers Ltd.	-0.1%	+11.56%	Add
26	BBEPQUSD	Breitburn Energy Partners LP	-0.2%	+11.42%	Add
27	ARLP	Alliance Resource Partners	-0.2%	+122.84%	Add
28	TNK	Teekay Tankers Ltd.	-0.2%	+11.31%	Add
29	SDRL	Seadrill Limited	-0.2%	+11.07%	Add
30	VOO	Vanguard S&P 500 ETF	-0.2%	+11.07%	Add
31	✓	Memorial Production Partners	-0.2%	+11.18%	Add
32	✓	Qr Energy LP	-0.2%	+11.30%	Add
33	ADSK	Autodesk INC	-0.2%	-99.83%	Trim
34	✓	Time Warner Cable INC	-0.3%	-81.67%	Trim
35	✓	Natural Resource Partners LP	-0.3%	+11.13%	Add
36	CMCSA	Comcast Corp-class A	-0.3%	-82.78%	Trim
37	PERF	Perfect Corp.	-0.3%	-65.32%	Trim
38	XXI	Twenty One Capital, Inc.	-0.3%	-98.23%	Trim
39	AVAV	Aerovironment INC	-0.3%	-32.20%	Trim
40	BAC	Bank Of America CORP	-0.3%	-88.90%	Trim
41	✓	Autonavi Hldgs LTD	-0.3%	-99.76%	Trim
42	AIG	American International Group	-0.4%	-57.07%	Trim
43	✓	Qihoo 360 Technology Co LTD	-0.6%	-36.29%	Trim
44	✓	Eagle Rock Energy Partners L	—	EXIT	Sold out
45	APU	Amerigas Partners LP	—	NEW	New buy
46	JD	Jd.com Inc-adr	—	NEW	New buy
47	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	NEW	New buy
48	✓	Giant Interactive Group INC	—	EXIT	Sold out
49	✓	Ing Global Eqty Div & Prem O	—	EXIT	Sold out
50	WBAIUSD	Solai LTD	—	NEW	New buy