ALPS ADVISORS INC Q2 2016 Filing

Filed July 27, 2016

Portfolio Value

$11.3B

Holdings

608

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (608 positions)

#StockSharesValue% PortfolioType
601
BHCValeant Pharma Intl
10,233$206.0M1.83%
602
OCULOcular Therapeutix
34,792$172.0M1.52%
603
OPKOPKO Health, Inc.
17,001$159.0M1.41%
604
Sprint Corp
30,795$140.0M1.24%
605
INFIQInfinity Pharm
69,463$92.0M0.82%
606
Pronai Theraputics
42,389$84.0M0.74%
607
ODPEUROffice Depot Inc
13,791$46.0M0.41%
608
GRPNCHFGroupon Inc.
13,749$45.0M0.40%
609
GNWGenworth Financial
15,028$39.0M0.35%
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