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) 1,043

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 0.21%
Financial 91.09%
Healthcare 0.12%
Services 0.44%
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 251,710 5,356 2.17 1,199,474
ISHARES TR CORE S&P MCP ETF 128,285 1,138 .90 877,138
SPDR S&P 500 ETF TR TR UNIT 107,770 -2,316 (2.1) 517,031
ISHARES TR CORE S&P SCP ETF 106,158 2,572 2.48 925,369
ISHARES TR MSCI EAFE ETF 82,818 5,708 7.40 1,330,630
ISHARES TR FLTG RATE BD ETF 47,960 2,306 5.05 948,209
VANGUARD MALVERN FDS STRM INFPROIDX 45,056 1,339 3.06 935,933
UBS AG JERSEY BRH ALERIAN INFRST 31,798 4,271 15.52 783,016
VANGUARD BD INDEX FD INC TOTAL BND MRKT 31,388 409 1.32 382,273
SPDR SERIES TRUST DJ REIT ETF 27,469 74 .27 298,574
SPDR INDEX SHS FDS DJ INTL RL ETF 16,070 206 1.30 380,976
ISHARES TR S&P 500 VAL ETF 14,324 80 .56 150,873
ISHARES MICRO-CAP ETF 8,933 401 4.70 115,698
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,783 309 3.64 226,955
ISHARES TR TIPS BD ETF 6,589 93 1.43 59,058
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,056 71 1.18 151,256
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 5,702 88 1.58 303,465
VANGUARD INDEX FDS LARGE CAP ETF 5,372 -52 (0.96) 56,130
ISHARES 1-3 YR CR BD ETF 4,322 81 1.91 41,168
ISHARES TR S&P MC 400GR ETF 4,142 -57 (1.35) 25,601


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