ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,319
New Positions 304
Increased Positions 1,438
Decreased Positions 881
Positions with Activity 2,319
Sold Out Positions 121
Total Mkt Value (in $ millions) 19,978

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 1.53%
Conglomerates 0.03%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.46%
Energy 2.15%
Financial 66.45%
Healthcare 4.46%
Services 6.46%
Technology 6.03%
Transportation 0.71%
Utilities 0.87%

2,319 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 404,844 53,793 15.32 3,714,162
VANGUARD INDEX FDS GROWTH ETF 403,793 49,392 13.94 3,855,929
ISHARES TR MSCI EAFE ETF 394,229 64,659 19.62 6,524,814
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 392,583 43,569 12.48 10,441,043
VANGUARD BD INDEX FD INC SHORT TRM BOND 351,442 42,519 13.76 4,387,540
VANGUARD INDEX FDS VALUE ETF 340,190 44,341 14.99 4,268,380
ISHARES TR CORE S&P500 ETF 338,120 -20,964 (5.84) 1,686,554
ISHARES 1-3 YR CR BD ETF 334,131 93,096 38.62 3,178,266
VANGUARD BD INDEX FD INC TOTAL BND MRKT 323,092 56,413 21.15 3,961,884
ISHARES TR CORE MSCI EAFE 245,985 35,046 16.61 4,423,397
ISHARES TR S&P 500 GRWT ETF 236,580 47,270 24.97 2,111,941
ISHARES TR CORE S&P MCP ETF 225,662 31,869 16.45 1,582,372
ISHARES TR RUSSELL 2000 ETF 203,889 -2,469 (1.2) 1,763,437
SPDR S&P 500 ETF TR TR UNIT 201,450 -13,699 (6.37) 1,010,890
ISHARES TR RUS 1000 VAL ETF 193,450 1,003 .52 1,989,609
ISHARES MBS ETF 183,764 3,646 2.02 1,680,819
ISHARES TR S&P 500 VAL ETF 180,658 33,016 22.36 2,065,607
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 171,168 34,564 25.30 4,945,636
ISHARES TR RUS 1000 GRW ETF 160,571 -1,724 (1.06) 1,656,913
ISHARES TR CORE US TR BD 157,103 -33 (0.02) 6,229,301