IndexIQ Advisors

IndexIQ Advisors as of Dec. 31, 2011

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 136 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Credit Bond Fund (USIG) 9.8 $7.8M 71k 108.91
iShares iBoxx $ High Yid Corp Bond (HYG) 8.3 $6.6M 74k 89.43
iShares Barclays TIPS Bond Fund (TIP) 7.6 $6.0M 52k 116.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.4 $3.5M 29k 121.24
Pharmasset 4.0 $3.2M 25k 128.22
Goodrich Corporation 3.4 $2.7M 22k 123.72
Kraft Foods 3.2 $2.5M 67k 37.36
El Paso Corporation 3.1 $2.5M 93k 26.57
iShares MSCI Emerging Markets Indx (EEM) 2.8 $2.2M 58k 37.95
Lkd Barclays Bk Plc Ipath S&p Etn etf 2.5 $2.0M 33k 60.66
Motorola Mobility Holdings 2.5 $2.0M 51k 38.80
PowerShares DB Com Indx Trckng Fund 2.2 $1.8M 66k 26.85
Itt 2.2 $1.8M 91k 19.33
PowerShares DB Oil Fund 2.1 $1.6M 58k 28.56
Medco Health Solutions 1.8 $1.4M 25k 55.88
NetLogic Microsystems 1.5 $1.2M 24k 49.58
HealthSpring 1.4 $1.2M 21k 54.56
Cosan Ltd shs a 1.4 $1.1M 100k 10.96
General Mills (GIS) 1.3 $1.0M 25k 40.40
American Water Works (AWK) 1.1 $904k 28k 31.87
Flowserve Corporation (FLS) 1.1 $896k 9.0k 99.31
Freeport-McMoRan Copper & Gold (FCX) 1.0 $758k 21k 36.79
Kellogg Company (K) 0.9 $699k 14k 50.56
Archer Daniels Midland Company (ADM) 0.9 $690k 24k 28.61
Adecoagro S A (AGRO) 0.8 $677k 82k 8.27
Andersons (ANDE) 0.8 $638k 15k 43.68
Peabody Energy Corporation 0.7 $568k 17k 33.08
Invesco Mortgage Capital 0.7 $556k 40k 14.06
Pentair 0.7 $545k 16k 33.29
Lindsay Corporation (LNN) 0.7 $542k 9.9k 54.91
Newmont Mining Corporation (NEM) 0.7 $532k 8.9k 60.05
Aqua America 0.7 $515k 23k 22.03
Joy Global 0.6 $508k 6.8k 75.04
Hershey Company (HSY) 0.6 $509k 8.2k 61.72
CONSOL Energy 0.6 $445k 12k 36.66
Brandywine Realty Trust (BDN) 0.6 $441k 46k 9.49
Cubesmart (CUBE) 0.6 $447k 42k 10.64
99 Cents Only Stores 0.6 $438k 20k 21.95
ConAgra Foods (CAG) 0.6 $437k 17k 26.39
Complete Production Services 0.5 $428k 13k 33.55
DCT Industrial Trust 0.5 $431k 84k 5.12
ProShares UltraShort Euro (EUO) 0.5 $415k 20k 20.33
Medical Properties Trust (MPW) 0.5 $378k 38k 9.87
RightNow Technologies 0.5 $368k 8.6k 42.79
Cvr Partners Lp unit 0.5 $367k 15k 24.83
Lexington Realty Trust (LXP) 0.5 $353k 47k 7.50
Glimcher Realty Trust 0.4 $339k 37k 9.21
Pebblebrook Hotel Trust (PEB) 0.4 $335k 17k 19.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $335k 3.1k 109.73
Proshares Tr 0.4 $336k 9.1k 36.80
Education Realty Trust 0.4 $322k 32k 10.21
Bunge 0.4 $312k 5.5k 57.16
Ipath Dow Jones-aig Commodity (DJP) 0.4 $307k 7.3k 42.19
First Industrial Realty Trust (FR) 0.4 $304k 30k 10.24
Chiquita Brands International 0.4 $297k 36k 8.33
Acadia Realty Trust (AKR) 0.4 $294k 15k 20.15
Redwood Trust (RWT) 0.3 $274k 27k 10.18
Anworth Mortgage Asset Corporation 0.3 $279k 45k 6.27
Exxon Mobil Corporation (XOM) 0.3 $270k 3.2k 84.67
Crexus Investment 0.3 $273k 26k 10.40
Government Properties Income Trust 0.3 $272k 12k 22.51
ProShares UltraShrt Mrkt 0.3 $263k 7.6k 34.38
Hersha Hospitality Trust 0.3 $253k 52k 4.88
McCormick & Company, Incorporated (MKC) 0.3 $253k 5.0k 50.35
MeadWestva 0.3 $243k 8.1k 29.91
Franklin Street Properties (FSP) 0.3 $242k 24k 9.97
Dole Food Company 0.3 $247k 29k 8.66
Harleysville 0.3 $236k 4.2k 56.66
Cousins Properties 0.3 $228k 36k 6.41
Associated Estates Realty Corporation 0.3 $227k 14k 15.95
Commercial Metals Company (CMC) 0.3 $223k 16k 13.85
First Potomac Realty Trust 0.3 $224k 17k 13.06
Investors Real Estate Trust 0.3 $203k 28k 7.29
ARMOUR Residential REIT 0.3 $205k 29k 7.06
Pennsylvania R.E.I.T. 0.2 $199k 19k 10.43
Inland Real Estate Corporation 0.2 $202k 27k 7.62
CurrencyShares Euro Trust 0.2 $196k 1.5k 128.78
Alcoa 0.2 $186k 22k 8.65
Ashford Hospitality Trust 0.2 $186k 23k 7.99
LoopNet 0.2 $184k 10k 18.25
Cliffs Natural Resources 0.2 $173k 2.8k 62.30
Domtar Corp 0.2 $163k 2.0k 80.02
Alpha Natural Resources 0.2 $165k 8.1k 20.42
Ralcorp Holdings 0.2 $169k 2.0k 85.44
Arch Coal 0.2 $156k 11k 14.51
Newcastle Investment 0.2 $162k 35k 4.64
Green Mountain Coffee Roasters 0.2 $159k 3.5k 44.80
Northstar Realty Finance 0.2 $157k 33k 4.77
Resource Capital 0.2 $147k 26k 5.60
Corn Products International 0.2 $143k 2.7k 52.59
PharMerica Corporation 0.2 $145k 9.5k 15.18
PowerShares Emerging Markets Sovere 0.2 $139k 5.1k 27.45
iStar Financial 0.2 $128k 24k 5.27
Chevron Corporation (CVX) 0.2 $129k 1.2k 106.35
Dynex Capital 0.2 $126k 14k 9.11
FelCor Lodging Trust Incorporated 0.2 $130k 43k 3.05
Ramco-Gershenson Properties Trust 0.2 $130k 13k 9.84
Getty Realty (GTY) 0.2 $129k 9.3k 13.92
Core Laboratories 0.1 $121k 1.1k 114.04
Oceaneering International (OII) 0.1 $114k 2.5k 46.12
Hollyfrontier Corp 0.1 $112k 4.8k 23.41
CapLease 0.1 $94k 23k 4.03
Cedar Shopping Centers 0.1 $82k 19k 4.29
Cogdell Spencer 0.1 $74k 18k 4.23
ConocoPhillips (COP) 0.1 $65k 893.00 72.79
Royal Gold (RGLD) 0.1 $62k 916.00 67.69
Rait Financial Trust 0.1 $63k 13k 4.78
Louisiana-Pacific Corporation (LPX) 0.1 $53k 6.6k 8.09
Key Energy Services 0.1 $53k 3.4k 15.43
Kodiak Oil & Gas 0.1 $54k 5.7k 9.43
Occidental Petroleum Corporation (OXY) 0.1 $48k 509.00 94.30
Lufkin Industries 0.1 $47k 694.00 67.72
KapStone Paper and Packaging 0.1 $36k 2.3k 15.90
CVR Energy (CVI) 0.1 $37k 2.0k 18.76
Allied Nevada Gold 0.1 $40k 1.3k 30.65
Clearwater Paper (CLW) 0.1 $40k 1.1k 35.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $31k 1.3k 24.09
Gulfport Energy Corporation 0.0 $30k 1.0k 29.62
Gramercy Capital 0.0 $30k 12k 2.47
MPG Office Trust 0.0 $28k 14k 1.96
Apache Corporation 0.0 $21k 234.00 89.74
Anadarko Petroleum Corporation 0.0 $24k 314.00 76.43
Devon Energy Corporation (DVN) 0.0 $17k 270.00 62.96
National-Oilwell Var 0.0 $18k 262.00 68.70
Baker Hughes Incorporated 0.0 $13k 258.00 50.39
Halliburton Company (HAL) 0.0 $18k 533.00 33.77
iShares S&P 500 Index (IVV) 0.0 $12k 92.00 130.43
EOG Resources (EOG) 0.0 $15k 149.00 100.67
Pioneer Drilling Company 0.0 $14k 1.4k 9.97
Magnum Hunter Resources Corporation 0.0 $16k 2.9k 5.56
PetroQuest Energy 0.0 $8.0k 1.3k 6.25
Harvest Natural Resources 0.0 $6.0k 773.00 7.76
BPZ Resources 0.0 $6.0k 2.3k 2.64
Ivanhoe Energy 0.0 $7.0k 6.6k 1.06
Oiltanking Partners L P unit 0.0 $6.0k 226.00 26.55
Alon USA Energy 0.0 $2.0k 229.00 8.73