ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,724
New Positions 211
Increased Positions 1,906
Decreased Positions 818
Positions with Activity 2,724
Sold Out Positions 709
Total Mkt Value (in $ millions) 19,725

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 1.56%
Conglomerates 0.01%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 2.71%
Energy 2.5%
Financial 67.69%
Healthcare 4.37%
Services 6.25%
Technology 6.25%
Transportation 0.77%
Utilities 0.93%

2,724 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 391,712 86,675 28.41 9,282,280
ISHARES TR CORE S&P500 ETF 384,124 112,317 41.32 1,791,121
VANGUARD INDEX FDS GROWTH ETF 373,286 102,615 37.91 3,384,275
ISHARES TR MSCI EAFE ETF 370,808 155,639 72.33 5,454,662
ISHARES TR CORE US AGGBD ET 353,595 127,709 56.54 3,220,652
VANGUARD INDEX FDS VALUE ETF 320,534 48,184 17.69 3,712,036
VANGUARD BD INDEX FD INC SHORT TRM BOND 309,579 59,782 23.93 3,856,719
VANGUARD BD INDEX FD INC TOTAL BND MRKT 268,346 81,739 43.80 3,270,123
ISHARES 1-3 YR CR BD ETF 241,884 110,490 84.09 2,292,738
ISHARES TR CORE MSCI EAFE 235,595 64,662 37.83 3,793,190
SPDR S&P 500 ETF TR TR UNIT 229,950 79,516 52.86 1,079,630
ISHARES TR RUSSELL 2000 ETF 222,082 128,972 138.52 1,784,793
ISHARES TR RUS 1000 VAL ETF 209,844 68,975 48.96 1,979,291
ISHARES TR CORE S&P MCP ETF 209,230 48,426 30.12 1,358,900
ISHARES TR S&P 500 GRWT ETF 198,469 49,253 33.01 1,689,961
ISHARES MBS ETF 180,513 31,683 21.29 1,647,469
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 173,509 44,540 34.54 3,946,969
ISHARES TR RUS 1000 GRW ETF 170,635 40,117 30.74 1,674,698
ISHARES TR S&P 500 VAL ETF 161,248 19,842 14.03 1,688,110
ISHARES TR CORE US TR BD 156,762 156,762 New 6,230,615


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