ACROPOLIS INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 149
New Positions 8
Increased Positions 62
Decreased Positions 58
Positions with Activity 120
Sold Out Positions 4
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.2%
Energy 2.27%
Financial 84.21%
Healthcare 1.05%
Services 3.15%
Technology 2.79%
Transportation 0.65%
Utilities 1.79%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 66,545 1,385 2.13 456,256
VANGUARD BD INDEX FD INC TOTAL BND MRKT 50,935 4,083 8.71 620,853
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 47,654 3,426 7.75 1,235,206
VANGUARD INDEX FDS S&P 500 ETF SHS 30,733 1,621 5.57 161,305
ISHARES TR CORE S&P SCP ETF 26,371 1,259 5.01 231,322
ISHARES TR TIPS BD ETF 23,339 1,407 6.42 209,261
VANGUARD INDEX FDS REIT ETF 20,581 573 2.86 251,879
ISHARES TR CORE US AGGBD ET 18,926 -217 (1.14) 172,542
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,994 1,010 5.95 452,453
ISHARES TR CORE S&P500 ETF 16,618 -41 (0.25) 79,403
ISHARES INTERM CR BD ETF 15,785 160 1.03 144,853
ISHARES MBS ETF 15,720 2,206 16.32 144,204
ISHARES 1-3 YR CR BD ETF 14,612 -104 (0.71) 139,190
ISHARES TR MSCI EAFE ETF 9,431 618 7.02 151,914
ISHARES TR S&P 500 VAL ETF 6,982 -280 (3.85) 73,659
CHEVRON CORP NEW COM 4,675 192 4.28 41,196
ISHARES TR RUS MID-CAP ETF 4,591 -90 (1.92) 27,250
ISHARES TR S&P 500 GRWT ETF 4,541 30 .67 40,221
INTEL CORP COM 3,791 66 1.78 101,245
JOHNSON & JOHNSON COM 3,601 -4 (0.11) 34,434


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