ALESCO ADVISORS LLC Information

120 OFFICE PARK WAY, PITTSFORD, New York, 14534, (858) 856-0970

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 4
Increased Positions 47
Decreased Positions 27
Positions with Activity 74
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,033

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

Sector Weighting

Basic Materials 0.06%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.07%
Energy 0.2%
Financial 91.1%
Healthcare 0.12%
Services 0.45%
Technology 0.08%
Transportation
Utilities

97 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&P500 ETF 244,885 5,211 2.17 1,199,474
ISHARES TR CORE S&P MCP ETF 127,904 1,134 .90 877,138
SPDR S&P 500 ETF TR TR UNIT 104,823 -2,253 (2.1) 517,031
ISHARES TR CORE S&P SCP ETF 104,252 2,525 2.48 925,369
ISHARES TR MSCI EAFE ETF 82,885 5,713 7.40 1,330,630
ISHARES TR FLTG RATE BD ETF 47,979 2,307 5.05 948,209
VANGUARD MALVERN FDS STRM INFPROIDX 45,486 1,352 3.06 935,933
VANGUARD BD INDEX FD INC TOTAL BND MRKT 31,989 417 1.32 382,273
UBS AG JERSEY BRH ALERIAN INFRST 30,788 4,135 15.52 783,016
SPDR SERIES TRUST DJ REIT ETF 29,687 80 .27 298,574
SPDR INDEX SHS FDS DJ INTL RL ETF 16,691 214 1.30 380,976
ISHARES TR S&P 500 VAL ETF 13,823 77 .56 150,873
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,799 309 3.64 226,955
ISHARES MICRO-CAP ETF 8,758 393 4.70 115,698
ISHARES TR TIPS BD ETF 6,762 95 1.43 59,058
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,276 73 1.18 151,256
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 5,256 81 1.58 303,465
VANGUARD INDEX FDS LARGE CAP ETF 5,237 -51 (0.96) 56,130
ISHARES 1-3 YR CR BD ETF 4,337 81 1.91 41,168
ISHARES TR S&P MC 400GR ETF 4,189 -57 (1.35) 25,601


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