ACROPOLIS INVESTMENT MANAGEMENT, LLC Information

14755 NORTH OUTER FORTY, SUITE 100, ST. LOUIS, Missouri, 63017, (636) 449-4900

Report Date: 03/31/2015

Position Statistics

Total Positions 154
New Positions 9
Increased Positions 63
Decreased Positions 59
Positions with Activity 122
Sold Out Positions 6
Total Mkt Value (in $ millions) 526

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.19%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1%
Energy 2.17%
Financial 85.96%
Healthcare 0.98%
Services 3.1%
Technology 2.46%
Transportation 0.48%
Utilities 1.46%

154 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 70,273 217 .31 469,269
VANGUARD BD INDEX FD INC TOTAL BND MRKT 54,169 1,624 3.09 665,635
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 53,412 2,087 4.07 1,362,893
VANGUARD INDEX FDS S&P 500 ETF SHS 31,958 1,040 3.36 168,572
ISHARES TR CORE S&P SCP ETF 27,593 307 1.12 234,857
ISHARES TR TIPS BD ETF 24,393 242 1.00 216,693
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,722 739 3.89 493,906
VANGUARD INDEX FDS REIT ETF 18,835 -406 (2.11) 245,923
ISHARES TR CORE US AGGBD ET 17,514 -220 (1.24) 160,931
ISHARES MBS ETF 16,916 637 3.92 155,810
ISHARES TR CORE S&P500 ETF 16,127 -133 (0.82) 77,519
ISHARES 1-3 YR CR BD ETF 15,810 501 3.27 150,114
ISHARES INTERM CR BD ETF 14,967 -283 (1.85) 137,505
ISHARES TR MSCI EAFE ETF 9,183 -590 (6.04) 146,484
ISHARES TR S&P 500 VAL ETF 7,035 498 7.62 76,184
ISHARES TR S&P 500 GRWT ETF 5,205 748 16.79 45,461
ISHARES TR RUS MID-CAP ETF 4,196 -151 (3.48) 24,700
CHEVRON CORP NEW COM 3,581 -96 (2.6) 37,791
ISHARES TR NASDQ BIOTEC ETF 3,357 -402 (10.7) 9,016
JOHNSON & JOHNSON COM 3,187 -31 (0.97) 32,455


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