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 3,007
New Positions 257
Increased Positions 1,506
Decreased Positions 1,227
Positions with Activity 2,733
Sold Out Positions 214
Total Mkt Value (in $ millions) 9,829

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 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.51%
Energy 0.43%
Financial 87.89%
Healthcare 0.87%
Services 1.7%
Technology 1.25%
Transportation 0.25%
Utilities 0.21%

2,733 Activity 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 278,651 -3,588 (1.27) 4,613,426
ISHARES TR CORE S&P500 ETF 234,987 -9,844 (4.02) 1,179,299
VANGUARD BD INDEX FD INC SHORT TRM BOND 231,644 24,407 11.78 2,885,806
VANGUARD BD INDEX FD INC TOTAL BND MRKT 223,406 -37 (0.02) 2,693,580
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 219,934 23,975 12.24 5,866,470
VANGUARD INDEX FDS GROWTH ETF 211,823 7,243 3.54 2,110,210
VANGUARD INDEX FDS VALUE ETF 207,445 27,527 15.30 2,553,798
ISHARES TR CORE US AGGBD ET 173,292 15,904 10.11 1,567,824
ISHARES MBS ETF 167,092 37,423 28.86 1,522,339
ISHARES TR RUS 1000 VAL ETF 157,543 23,528 17.56 1,571,188
SPDR S&P 500 ETF TR TR UNIT 153,405 -14,813 (8.81) 775,126
ISHARES TR CORE S&P MCP ETF 142,397 24,770 21.06 1,024,142
ISHARES TR S&P 500 GRWT ETF 139,939 14,908 11.92 1,299,578
ISHARES TR S&P 500 VAL ETF 139,448 7,570 5.74 1,549,769
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 136,805 -6,155 (4.31) 3,627,809
SPDR SER TR SHT TRM HGH YLD 136,367 -17,407 (11.32) 4,798,265
ISHARES TR FLTG RATE BD ETF 133,991 12,661 10.44 2,651,189
ISHARES TR RUS 1000 GRW ETF 124,051 42,842 52.76 1,347,351
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 124,046 102,583 477.97 4,834,201
ISHARES 3-7 YR TR BD ETF 120,928 88,237 269.91 982,676