ALESCO ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 101
New Positions 2
Increased Positions 45
Decreased Positions 35
Positions with Activity 80
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,073

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

Sector Weighting

Basic Materials 0.05%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.07%
Energy 0.18%
Financial 91.03%
Healthcare 0.12%
Services 0.42%
Technology 0.08%
Transportation
Utilities

101 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 245,276 1,269 .52 1,175,878
ISHARES TR CORE S&P MCP ETF 130,297 -1,529 (1.16) 867,432
ISHARES TR MSCI EAFE ETF 110,697 2,068 1.90 1,730,185
ISHARES TR CORE S&P SCP ETF 107,143 -1,405 (1.29) 910,460
SPDR S&P 500 ETF TR TR UNIT 98,229 -1,518 (1.52) 473,826
ISHARES TR FLTG RATE BD ETF 50,952 2,526 5.22 1,006,163
VANGUARD MALVERN FDS STRM INFPROIDX 48,872 2,018 4.31 1,003,116
VANGUARD BD INDEX FD INC TOTAL BND MRKT 33,962 3,176 10.32 418,772
UBS AG JERSEY BRH ALERIAN INFRST 30,993 2,783 9.86 881,226
SPDR SERIES TRUST DJ REIT ETF 26,078 596 2.34 303,193
SPDR INDEX SHS FDS DJ INTL RL ETF 16,579 415 2.56 395,595
ISHARES TR S&P 500 VAL ETF 13,548 76 .56 146,104
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,229 623 4.94 330,651
ISHARES MICRO-CAP ETF 11,357 356 3.23 141,064
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,272 279 4.00 177,054
ISHARES TR TIPS BD ETF 6,832 64 .95 60,928
ISHARES 1-3 YR CR BD ETF 5,434 1,036 23.56 51,608
VANGUARD INDEX FDS LARGE CAP ETF 4,847 -48 (0.99) 50,770
SCHWAB STRATEGIC TR US AGGREGATE B 4,802 1,547 47.54 93,233
ISHARES TR S&P MC 400GR ETF 4,126 -208 (4.81) 24,241


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