ALESCO ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 94
New Positions 11
Increased Positions 42
Decreased Positions 40
Positions with Activity 82
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,002

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 0.08%
Energy 0.23%
Financial 94.42%
Healthcare 0.13%
Services 0.4%
Technology 0.03%
Transportation
Utilities

94 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 224,983 16,476 7.90 1,136,854
ISHARES CORE S&P MCP ETF 121,908 71 .06 865,084
SPDR S&P 500 ETF TR TR UNIT 105,283 -973 (0.92) 535,492
ISHARES CORE S&P SCP ETF 98,052 -60 (0.06) 895,782
ISHARES MSCI EAFE ETF 83,068 2,599 3.23 1,231,185
SPDR SERIES TRUST DJ REIT ETF 51,863 1,582 3.15 619,550
ISHARES TR FLTG RATE BD ETF 44,835 2,324 5.47 882,924
VANGUARD MALVERN FDS STRM INFPROIDX 44,042 1,514 3.56 879,360
VANGUARD BD INDEX FD INC TOTAL BND MRKT 30,941 -209 (0.67) 377,146
SPDR INDEX SHS FDS DJ INTL RL ETF 26,131 737 2.90 590,934
ISHARES S&P 500 VAL ETF 13,763 -215 (1.54) 152,008
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,214 -308 (3.24) 219,167
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 8,619 -4,345 (33.52) 334,700
ISHARES MICRO-CAP ETF 7,251 150 2.12 98,825
ISHARES TIPS BD ETF 6,616 143 2.21 57,387
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,543 -95 (1.43) 148,765
VANGUARD INDEX FDS REIT ETF 5,703 -20 (0.35) 75,490
VANGUARD INDEX FDS LARGE CAP ETF 5,658 New 62,655
SPDR DOW JONES INDL AVRG ETF UT SER 1 5,248 -8,701 (62.38) 31,014
POWERSHARES ETF TRUST II SENIOR LN PORT 4,557 -57 (1.24) 183,380


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