ACROPOLIS INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 6
Increased Positions 42
Decreased Positions 75
Positions with Activity 117
Sold Out Positions 7
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1.05%
Energy 2.17%
Financial 85.5%
Healthcare 0.98%
Services 3.11%
Technology 2.5%
Transportation 0.57%
Utilities 1.58%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 71,099 1,757 2.53 467,819
VANGUARD BD INDEX FD INC TOTAL BND MRKT 53,831 2,070 4.00 645,684
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 52,162 2,964 6.03 1,309,628
VANGUARD INDEX FDS S&P 500 ETF SHS 30,856 337 1.11 163,088
ISHARES TR CORE S&P SCP ETF 27,412 109 .40 232,246
ISHARES TR TIPS BD ETF 24,370 600 2.52 214,543
VANGUARD INDEX FDS REIT ETF 21,180 -56 (0.26) 251,220
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,430 938 5.07 475,406
ISHARES TR CORE US AGGBD ET 18,157 -1,069 (5.56) 162,949
ISHARES MBS ETF 16,544 633 3.98 149,939
ISHARES TR CORE S&P500 ETF 16,243 -259 (1.57) 78,157
ISHARES INTERM CR BD ETF 15,505 -526 (3.28) 140,103
ISHARES 1-3 YR CR BD ETF 15,340 651 4.43 145,360
ISHARES TR MSCI EAFE ETF 10,004 256 2.62 155,900
ISHARES TR S&P 500 VAL ETF 6,552 -266 (3.9) 70,789
ISHARES TR S&P 500 GRWT ETF 4,436 -147 (3.22) 38,927
ISHARES TR RUS MID-CAP ETF 4,430 -287 (6.09) 25,590
CHEVRON CORP NEW COM 4,073 -252 (5.82) 38,799
ISHARES TR NASDQ BIOTEC ETF 3,467 -185 (5.08) 10,096
JOHNSON & JOHNSON COM 3,297 -167 (4.83) 32,772