ALESCO ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 94
New Positions 5
Increased Positions 43
Decreased Positions 38
Positions with Activity 81
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,014

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 0.23%
Financial 91.34%
Healthcare 0.11%
Services 0.4%
Technology 0.05%
Transportation
Utilities

94 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 236,727 7,480 3.26 1,173,949
ISHARES TR CORE S&P MCP ETF 124,657 613 .49 869,359
SPDR S&P 500 ETF TR TR UNIT 105,803 -1,472 (1.37) 528,144
ISHARES TR CORE S&P SCP ETF 99,903 793 .80 902,952
ISHARES TR MSCI EAFE ETF 82,896 517 .63 1,238,915
ISHARES TR FLTG RATE BD ETF 45,844 1,000 2.23 902,618
VANGUARD MALVERN FDS STRM INFPROIDX 45,288 1,434 3.27 908,114
VANGUARD BD INDEX FD INC TOTAL BND MRKT 31,066 12 .04 377,293
UBS AG JERSEY BRH ALERIAN INFRST 30,855 30,855 New 677,843
SPDR SERIES TRUST DJ REIT ETF 25,298 -27,339 (51.94) 297,768
SPDR INDEX SHS FDS DJ INTL RL ETF 16,901 -9,655 (36.36) 376,087
ISHARES TR S&P 500 VAL ETF 13,777 -181 (1.3) 150,032
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,153 -8 (0.09) 218,978
ISHARES MICRO-CAP ETF 8,164 863 11.82 110,510
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 7,445 -896 (10.74) 298,760
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,820 33 .49 149,492
ISHARES TR TIPS BD ETF 6,694 96 1.46 58,225
VANGUARD INDEX FDS LARGE CAP ETF 5,222 -551 (9.54) 56,675
POWERSHARES ETF TRUST II SENIOR LN PORT 4,846 311 6.87 195,975
ISHARES 1-3 YR CR BD ETF 4,258 108 2.61 40,397