IndexIQ Advisors

IndexIQ Advisors as of March 31, 2012

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 143 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 22.1 $61M 719k 84.32
iShares Lehman Aggregate Bond (AGG) 10.4 $28M 259k 109.85
iShares Lehman Short Treasury Bond (SHV) 8.9 $24M 221k 110.19
iShares MSCI EAFE Index Fund (EFA) 6.6 $18M 331k 54.90
PowerShares DB Gold Fund 5.9 $16M 279k 57.78
iShares iBoxx $ High Yid Corp Bond (HYG) 4.9 $13M 147k 90.84
iShares Russell 2000 Index (IWM) 4.4 $12M 146k 82.85
iShares Silver Trust (SLV) 3.2 $8.7M 277k 31.37
iShares Barclays Credit Bond Fund (USIG) 3.0 $8.3M 75k 109.72
Lkd Barclays Bk Plc Ipath S&p Etn etf 1.8 $4.9M 107k 46.23
Hormel Foods Corporation (HRL) 1.2 $3.4M 115k 29.52
Kraft Foods 1.1 $3.0M 79k 38.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $2.6M 24k 112.20
El Paso Corporation 0.8 $2.1M 71k 29.55
Illumina (ILMN) 0.8 $2.1M 39k 52.61
Goodrich Corporation 0.7 $2.0M 16k 125.44
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.9M 45k 42.94
Invesco Mortgage Capital 0.7 $1.9M 108k 17.65
Cosan Ltd shs a 0.6 $1.6M 109k 14.85
Brandywine Realty Trust (BDN) 0.6 $1.5M 134k 11.48
Motorola Mobility Holdings 0.6 $1.5M 38k 39.23
Medco Health Solutions 0.5 $1.4M 21k 70.30
DCT Industrial Trust 0.5 $1.4M 231k 5.90
Cubesmart (CUBE) 0.5 $1.4M 115k 11.90
Joy Global 0.5 $1.4M 18k 73.49
Peabody Energy Corporation 0.5 $1.4M 47k 28.96
Newmont Mining Corporation (NEM) 0.4 $1.2M 24k 51.25
General Mills (GIS) 0.4 $1.2M 30k 39.45
Medical Properties Trust (MPW) 0.4 $1.2M 127k 9.28
Lexington Realty Trust (LXP) 0.4 $1.1M 127k 8.99
Glimcher Realty Trust 0.4 $1.1M 109k 10.22
CONSOL Energy 0.4 $1.1M 33k 34.09
ARMOUR Residential REIT 0.4 $1.1M 166k 6.75
MeadWestva 0.4 $1.1M 35k 31.59
Pebblebrook Hotel Trust (PEB) 0.4 $1.1M 48k 22.58
First Industrial Realty Trust (FR) 0.4 $1.0M 81k 12.35
CVR Energy (CVI) 0.3 $941k 35k 26.74
Education Realty Trust 0.3 $934k 86k 10.84
Archer Daniels Midland Company (ADM) 0.3 $899k 28k 31.66
CurrencyShares Euro Trust 0.3 $912k 6.9k 132.65
Acadia Realty Trust (AKR) 0.3 $905k 40k 22.55
Kellogg Company (K) 0.3 $873k 16k 53.64
Domtar Corp 0.3 $836k 8.8k 95.32
Redwood Trust (RWT) 0.3 $826k 74k 11.20
Anworth Mortgage Asset Corporation 0.3 $835k 127k 6.58
Hersha Hospitality Trust 0.3 $787k 144k 5.46
Pennsylvania R.E.I.T. 0.3 $795k 52k 15.27
Government Properties Income Trust 0.3 $799k 33k 24.12
Andersons (ANDE) 0.3 $767k 16k 48.70
Novellus Systems 0.3 $761k 15k 49.92
Cousins Properties 0.3 $741k 98k 7.58
Crexus Investment 0.3 $744k 72k 10.35
Franklin Street Properties (FSP) 0.3 $718k 68k 10.60
Lindsay Corporation (LNN) 0.3 $721k 11k 66.23
Associated Estates Realty Corporation 0.2 $651k 40k 16.34
Inland Real Estate Corporation 0.2 $645k 73k 8.87
Newcastle Investment 0.2 $620k 99k 6.28
Hershey Company (HSY) 0.2 $596k 9.7k 61.38
Delphi Financial 0.2 $599k 13k 44.78
Investors Real Estate Trust 0.2 $607k 79k 7.69
Ashford Hospitality Trust 0.2 $575k 64k 9.01
Northstar Realty Finance 0.2 $564k 104k 5.41
First Potomac Realty Trust 0.2 $571k 47k 12.10
PennyMac Mortgage Investment Trust (PMT) 0.2 $525k 28k 18.66
ConAgra Foods (CAG) 0.2 $512k 20k 26.26
ProShares UltraShort Euro (EUO) 0.2 $512k 27k 18.96
iStar Financial 0.2 $491k 68k 7.26
Dynex Capital 0.2 $485k 51k 9.55
RSC Holdings 0.2 $488k 22k 22.57
Bunge 0.2 $442k 6.5k 68.50
Ramco-Gershenson Properties Trust 0.2 $444k 36k 12.21
Adecoagro S A (AGRO) 0.2 $434k 40k 10.81
Cvr Partners Lp unit 0.2 $425k 16k 26.33
FelCor Lodging Trust Incorporated 0.1 $421k 117k 3.60
Resource Capital 0.1 $420k 78k 5.39
PowerShares DB Oil Fund 0.1 $413k 14k 29.90
Core Laboratories 0.1 $394k 3.0k 131.51
Getty Realty (GTY) 0.1 $396k 25k 15.60
CurrencyShares Japanese Yen Trust 0.1 $379k 3.2k 118.81
Chiquita Brands International 0.1 $345k 39k 8.79
Advance America, Cash Advance Centers 0.1 $351k 34k 10.48
Oceaneering International (OII) 0.1 $366k 6.8k 53.86
Alpha Natural Resources 0.1 $335k 22k 15.23
McCormick & Company, Incorporated (MKC) 0.1 $322k 5.9k 54.43
Arch Coal 0.1 $314k 29k 10.72
Harleysville 0.1 $313k 5.4k 57.73
Prestige Brands Holdings (PBH) 0.1 $301k 17k 17.48
Cogdell Spencer 0.1 $301k 71k 4.24
Dole Food Company 0.1 $311k 31k 9.99
Proshares Tr 0.1 $313k 11k 29.53
Exxon Mobil Corporation (XOM) 0.1 $281k 3.2k 86.84
Louisiana-Pacific Corporation (LPX) 0.1 $264k 28k 9.36
Cedar Shopping Centers 0.1 $273k 53k 5.12
Itt 0.1 $269k 12k 22.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $258k 6.8k 38.08
CapLease 0.1 $251k 62k 4.04
LoopNet 0.1 $246k 13k 18.79
Pep Boys - Manny, Moe & Jack 0.1 $225k 15k 14.90
Georgia Gulf Corporation 0.1 $222k 6.4k 34.80
ProShares UltraShrt Mrkt 0.1 $206k 8.0k 25.89
Rait Financial Trust 0.1 $232k 47k 4.97
Corn Products International 0.1 $185k 3.2k 57.79
Green Mountain Coffee Roasters 0.1 $196k 4.2k 46.90
KapStone Paper and Packaging 0.1 $192k 9.7k 19.70
Ralcorp Holdings 0.1 $173k 2.3k 74.28
CH Energy 0.1 $169k 2.5k 66.88
Lufkin Industries 0.1 $168k 2.1k 80.46
Convio 0.1 $177k 12k 15.45
Kodiak Oil & Gas 0.1 $165k 17k 9.97
Chevron Corporation (CVX) 0.1 $132k 1.2k 107.23
Key Energy Services 0.1 $147k 9.5k 15.44
Flowserve Corporation (FLS) 0.1 $134k 1.2k 115.22
American Water Works (AWK) 0.1 $124k 3.7k 33.94
PowerShares DB Com Indx Trckng Fund 0.0 $109k 3.8k 28.78
Pentair 0.0 $100k 2.1k 47.39
Allied Nevada Gold 0.0 $114k 3.5k 32.66
Alcoa 0.0 $71k 7.1k 10.04
ConocoPhillips (COP) 0.0 $69k 906.00 76.16
IDEX Corporation (IEX) 0.0 $71k 1.7k 42.26
Coeur d'Alene Mines Corporation (CDE) 0.0 $82k 3.4k 23.82
Gulfport Energy Corporation 0.0 $83k 2.8k 29.29
Gramercy Capital 0.0 $90k 34k 2.67
MPG Office Trust 0.0 $94k 40k 2.34
Occidental Petroleum Corporation (OXY) 0.0 $49k 517.00 94.78
Cliffs Natural Resources 0.0 $63k 913.00 69.00
Magnum Hunter Resources Corporation 0.0 $52k 8.1k 6.41
Devon Energy Corporation (DVN) 0.0 $19k 274.00 69.34
Apache Corporation 0.0 $24k 238.00 100.84
National-Oilwell Var 0.0 $21k 266.00 78.95
Anadarko Petroleum Corporation 0.0 $25k 318.00 78.62
Halliburton Company (HAL) 0.0 $18k 541.00 33.27
EOG Resources (EOG) 0.0 $17k 152.00 111.84
PetroQuest Energy 0.0 $22k 3.6k 6.13
Pioneer Drilling Company 0.0 $34k 3.9k 8.79
Harvest Natural Resources 0.0 $15k 2.2k 6.95
BPZ Resources 0.0 $25k 6.3k 3.99
Ivanhoe Energy 0.0 $19k 18k 1.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $19k 452.00 42.04
Bonanza Creek Energy 0.0 $14k 622.00 22.51
iShares S&P 500 Index (IVV) 0.0 $8.0k 59.00 135.59
Marathon Oil Corporation (MRO) 0.0 $13k 419.00 31.03
Alon USA Energy 0.0 $6.0k 634.00 9.46
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $9.0k 157.00 57.32