REX CAPITAL ADVISORS, LLC Information

50 PARK ROW WEST, SUITE 113, PROVIDENCE, Rhode Island, 02903, (401) 383-5370

Report Date: 03/31/2015

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 6
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 0.37%
Energy 1.15%
Financial 82.17%
Healthcare 1.82%
Services 1.84%
Technology 8.96%
Transportation
Utilities

59 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 35,479 1,236 3.61 168,545
ISHARES TR S&P MC 400VL ETF 14,439 151 1.06 114,488
ISHARES TR RUSSELL 2000 ETF 14,256 160 1.14 115,943
WISDOMTREE TR JAPN HEDGE EQT 8,220 592 7.76 143,084
YANDEX N V SHS CLASS A 6,000 -627 (9.47) 431,378
WISDOMTREE TR EUROPE HEDGED EQ 3,688 3,688 New 57,500
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,911 1,094 60.20 75,962
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 2,239 36 1.66 104,348
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,990 1,990 New 126,512
APPLE INC COM 1,257 New 10,366
JPMORGAN CHASE & CO COM 730 New 10,657
CITIGROUP INC COM NEW 641 New 10,963
LULULEMON ATHLETICA INC COM 629 New 10,000
ACE LIMITED SHS 580 New 5,329
BANK AMER CORP COM 571 New 31,960
ISHARES TR RUS 2000 VAL ETF 551 New 5,589
ISHARES TR MSCI EAFE ETF 521 New 8,045
ZOETIS INC CL A 513 New 10,471
ISHARES TR RUS 1000 VAL ETF 498 5 .94 4,844
DISNEY WALT CO COM DISNEY 497 New 4,144


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