ALPS ADVISORS INC

Q3 2015 13F Detailed Holdings

Location
Denver, CO
Holdings as of
9/30/2015
Value ($000)
$94,917,093
Num holdings
667
Date filed
11/13/2015
Form type
13F-HR
Prev filing
8/12/2015
Next filing
2/5/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Red Rocks Capital LLC 028-14056