ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,752
New Positions 270
Increased Positions 1,326
Decreased Positions 1,121
Positions with Activity 2,447
Sold Out Positions 173
Total Mkt Value (in $ millions) 9,317

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.32%
Conglomerates 0.01%
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 0.51%
Energy 0.64%
Financial 90.18%
Healthcare 0.69%
Services 1.28%
Technology 1.03%
Transportation 0.23%
Utilities 0.19%

2,447 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 281,221 9,941 3.66 1,413,599
ISHARES MSCI EAFE ETF 277,413 -3,983 (1.42) 4,086,812
VANGUARD BD INDEX FD INC TOTAL BND MRKT 240,502 63,111 35.58 2,929,027
VANGUARD BD INDEX FD INC SHORT TRM BOND 232,482 -45,435 (16.35) 2,898,773
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 206,340 12,083 6.22 4,876,869
ISHARES TR FLTG RATE BD ETF 185,052 -7,384 (3.84) 3,644,185
VANGUARD INDEX FDS VALUE ETF 177,157 8,989 5.35 2,159,139
VANGUARD INDEX FDS GROWTH ETF 175,254 25,581 17.09 1,766,144
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 170,719 741 .44 3,859,797
ISHARES S&P 500 GRWT ETF 167,731 28,903 20.82 1,578,055
SPDR SER TR SHT TRM HGH YLD 152,503 106,971 234.93 4,987,032
SELECT SECTOR SPDR TR SBI INT-FINL 145,684 48,827 50.41 6,358,988
SPDR S&P 500 ETF TR TR UNIT 144,098 -20,228 (12.31) 728,833
ISHARES CORE TOTUSBD ETF 143,176 28,143 24.47 1,310,893
ISHARES RUSSELL 2000 ETF 141,393 62,955 80.26 1,237,789
ISHARES RUS 1000 VAL ETF 132,523 5,539 4.36 1,303,466
ISHARES US HLTHCARE ETF 125,708 33,546 36.40 974,783
SELECT SECTOR SPDR TR SBI MATERIALS 122,061 37,557 44.45 2,444,145
ISHARES U.S. TECH ETF 121,244 34,993 40.57 1,223,326
ISHARES U.S. ENERGY ETF 118,950 42,442 55.47 2,113,547


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