ENVESTNET ASSET MANAGEMENT INC Information

35 EAST WACKER DRIVE, SUITE 2400, CHICAGO, Illinois, 60601, (312) 827-2800

Report Date: 09/30/2014

Position Statistics

Total Positions 3,008
New Positions 257
Increased Positions 1,507
Decreased Positions 1,227
Positions with Activity 2,734
Sold Out Positions 214
Total Mkt Value (in $ millions) 10,077

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 0.31%
Conglomerates 0.01%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.51%
Energy 0.45%
Financial 87.82%
Healthcare 0.89%
Services 1.72%
Technology 1.28%
Transportation 0.25%
Utilities 0.22%

3,008 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 284,233 -3,660 (1.27) 4,613,426
ISHARES TR CORE S&P500 ETF 245,424 -10,281 (4.02) 1,179,299
VANGUARD BD INDEX FD INC SHORT TRM BOND 231,038 24,344 11.78 2,885,806
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 226,152 24,653 12.24 5,866,470
VANGUARD BD INDEX FD INC TOTAL BND MRKT 222,517 -37 (0.02) 2,693,580
VANGUARD INDEX FDS GROWTH ETF 221,340 7,568 3.54 2,110,210
VANGUARD INDEX FDS VALUE ETF 216,817 28,771 15.30 2,553,798
ISHARES TR CORE US AGGBD ET 172,617 15,842 10.11 1,567,824
ISHARES MBS ETF 166,666 37,328 28.86 1,522,339
ISHARES TR RUS 1000 VAL ETF 164,613 24,584 17.56 1,571,188
SPDR S&P 500 ETF TR TR UNIT 160,281 -15,477 (8.81) 775,126
ISHARES TR CORE S&P MCP ETF 148,183 25,777 21.06 1,024,142
ISHARES TR S&P 500 GRWT ETF 146,255 15,580 11.92 1,299,578
ISHARES TR S&P 500 VAL ETF 145,756 7,912 5.74 1,549,769
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 143,226 -6,444 (4.31) 3,627,809
SPDR SER TR SHT TRM HGH YLD 138,670 -17,701 (11.32) 4,798,265
ISHARES TR FLTG RATE BD ETF 134,018 12,663 10.44 2,651,189
ISHARES TR RUS 1000 GRW ETF 129,494 44,722 52.76 1,347,351
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 125,157 103,503 477.97 4,834,201
ISHARES 3-7 YR TR BD ETF 120,073 87,613 269.91 982,676


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