ACROPOLIS INVESTMENT MANAGEMENT, LLC
14755 NORTH OUTER FORTY, SUITE 100, ST. LOUIS, Missouri, 63017, (636) 449-4900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 122 |
| New Positions | 9 |
| Increased Positions | 41 |
| Decreased Positions | 73 |
| Positions with Activity | 114 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
509 |
Sector Weighting
| Basic Materials | 0.46% |
| Capital Goods | 2.99% |
| Conglomerates | |
| Consumer Cyclical | 0.27% |
| Consumer/Non-Cyclical | 1.38% |
| Energy | 1.96% |
| Financial | 85.41% |
| Healthcare | 1.51% |
| Services | 1.73% |
| Technology | 2.33% |
| Transportation | 0.72% |
| Utilities | 1.26% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
122 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 58,730 | 1,466 | 2.56 | 489,659 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 41,688 | 4,247 | 11.34 | 499,860 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 39,345 | 1,954 | 5.23 | 1,016,930 |
| ISHARES TR | CORE S&P SCP ETF | 29,135 | -458 | (1.55) | 320,338 |
| ISHARES TR | BARCLYS TIPS BD | 23,317 | 661 | 2.92 | 195,090 |
| ISHARES TR | CORE TOTUSBD ETF | 22,709 | -425 | (1.84) | 205,367 |
| ISHARES TR | CORE S&P500 ETF | 22,030 | -461 | (2.05) | 132,577 |
| VANGUARD INDEX FDS | S&P 500 ETF SH | 20,915 | 3,869 | 22.69 | 276,215 |
| ISHARES TR | BARCLYS INTER CR | 19,794 | -197 | (0.99) | 177,797 |
| VANGUARD INDEX FDS | REIT ETF | 17,626 | 1,235 | 7.53 | 228,610 |
| ISHARES TR | BARCLYS 1-3YR CR | 17,406 | -282 | (1.59) | 164,920 |
| ISHARES INC | MSCI PAC J IDX | 16,157 | 332 | 2.10 | 324,112 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 13,589 | 844 | 6.63 | 309,767 |
| ISHARES TR | MSCI EAFE INDEX | 11,468 | -411 | (3.46) | 183,134 |
| ISHARES TR | BARCLYS MBS BD | 10,960 | -2,966 | (21.3) | 101,984 |
| ISHARES TR | S&P 500 VALUE | 10,108 | -1,710 | (14.47) | 130,280 |
| CHEVRON CORP NEW | COM | 6,003 | -99 | (1.63) | 48,900 |
| ISHARES TR | S&P500 GRW | 5,691 | -910 | (13.79) | 65,188 |
| ISHARES TR | RUSSELL MIDCAP | 4,952 | -237 | (4.57) | 36,995 |
| UNITED TECHNOLOGIES CORP | COM | 4,436 | 55 | 1.25 | 46,612 |
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