ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,950
New Positions 172
Increased Positions 1,133
Decreased Positions 1,570
Positions with Activity 2,703
Sold Out Positions 435
Total Mkt Value (in $ millions) 10,003

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.31%
Conglomerates 0%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.44%
Energy 0.47%
Financial 87.91%
Healthcare 0.8%
Services 1.72%
Technology 1.17%
Transportation 0.22%
Utilities 0.2%

2,703 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 293,544 55,307 23.22 7,228,378
VANGUARD INDEX FDS GROWTH ETF 263,014 36,842 16.29 2,453,948
ISHARES TR CORE S&P500 ETF 262,593 18,254 7.47 1,267,403
VANGUARD INDEX FDS VALUE ETF 262,194 49,897 23.50 3,154,028
VANGUARD BD INDEX FD INC SHORT TRM BOND 250,139 18,178 7.84 3,111,956
ISHARES TR CORE US AGGBD ET 229,261 54,558 31.23 2,057,442
ISHARES TR MSCI EAFE ETF 207,446 -94,918 (31.39) 3,165,183
VANGUARD BD INDEX FD INC TOTAL BND MRKT 189,586 -34,978 (15.58) 2,274,033
ISHARES TR CORE MSCI EAFE 164,328 38,563 30.66 2,752,104
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 163,967 37,795 29.96 6,282,267
ISHARES TR CORE S&P MCP ETF 156,751 3,038 1.98 1,044,382
ISHARES 3-7 YR TR BD ETF 156,021 34,228 28.10 1,258,842
ISHARES MBS ETF 149,795 -18,089 (10.78) 1,358,312
SPDR S&P 500 ETF TR TR UNIT 145,328 -14,162 (8.88) 706,297
ISHARES TR S&P 500 GRWT ETF 144,528 -3,299 (2.23) 1,270,575
ISHARES TR RUS 1000 VAL ETF 136,312 -24,877 (15.43) 1,328,702
ISHARES TR S&P 500 VAL ETF 136,254 -6,386 (4.48) 1,480,382
ISHARES 1-3 YR CR BD ETF 131,269 25,304 23.88 1,245,439
ISHARES TR RUS 1000 GRW ETF 126,214 -6,541 (4.93) 1,280,966
ISHARES TR 7-10 Y TR BD ETF 125,523 40,148 47.03 1,158,920