REX CAPITAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 7
Decreased Positions 8
Positions with Activity 15
Sold Out Positions 0
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 0.63%
Energy 1.7%
Financial 69.94%
Healthcare 1.96%
Services 2.18%
Technology 20.23%
Transportation
Utilities

56 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 32,879 -58 (0.18) 162,914
YANDEX N V SHS CLASS A 18,308 5,756 45.86 615,612
ISHARES TR S&P MC 400VL ETF 14,336 -184 (1.27) 113,586
ISHARES TR RUSSELL 2000 ETF 13,249 -166 (1.24) 114,779
WISDOMTREE TR JAPN HEDGE EQT 4,503 New 86,434
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 2,745 -60 (2.12) 115,568
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 2,596 -57 (2.15) 102,648
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,766 -67 (3.65) 39,855
APPLE INC COM 1,259 444 54.42 12,366
LANDS END INC NEW COM 746 746 New 15,694
JPMORGAN CHASE & CO COM 653 New 10,657
CITIGROUP INC COM NEW 588 New 10,963
ACE LIMITED SHS 572 New 5,329
ISHARES TR RUS 2000 VAL ETF 563 New 5,672
BANK AMER CORP COM 545 New 31,960
ISHARES TR MSCI EAFE ETF 525 New 7,930
ISHARES TR RUS 1000 VAL ETF 490 2 .32 4,751
ABBVIE INC COM 484 New 8,149
VIACOM INC NEW CL B 455 New 5,651
DU PONT E I DE NEMOURS & CO COM 454 New 6,373