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 2,954
New Positions 172
Increased Positions 1,134
Decreased Positions 1,573
Positions with Activity 2,707
Sold Out Positions 437
Total Mkt Value (in $ millions) 10,108

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 0.45%
Energy 0.49%
Financial 87.86%
Healthcare 0.8%
Services 1.72%
Technology 1.21%
Transportation 0.22%
Utilities 0.2%

1,573 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 206,370 -94,425 (31.39) 3,165,183
VANGUARD BD INDEX FD INC TOTAL BND MRKT 187,949 -34,676 (15.58) 2,274,033
SPDR S&P 500 ETF TR TR UNIT 149,728 -14,591 (8.88) 706,297
ISHARES MBS ETF 148,939 -17,986 (10.78) 1,358,312
ISHARES TR S&P 500 GRWT ETF 148,899 -3,399 (2.23) 1,270,575
ISHARES TR S&P 500 VAL ETF 140,311 -6,577 (4.48) 1,480,382
ISHARES TR RUS 1000 VAL ETF 140,218 -25,590 (15.43) 1,328,702
ISHARES TR RUS 1000 GRW ETF 129,659 -6,719 (4.93) 1,280,966
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 122,456 -28,969 (19.13) 2,933,775
SPDR SER TR SHT TRM HGH YLD 120,601 -20,372 (14.45) 4,104,858
ISHARES TR FLTG RATE BD ETF 93,512 -40,638 (30.29) 1,848,060
ISHARES TR RUSSELL 2000 ETF 92,391 -334 (0.36) 748,289
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 88,386 -776 (0.87) 1,062,080
VANGUARD SCOTTSDALE FDS INT-TERM CORP 79,383 -613 (0.77) 912,663
ISHARES IBOXX HI YD ETF 73,311 -24,628 (25.15) 801,565
MARKET VECTORS ETF TR EMKT HIYLD BD 67,937 -6,894 (9.21) 2,922,006
SELECT SECTOR SPDR TR SBI INT-FINL 61,225 -10,055 (14.11) 2,495,936
ISHARES TR TIPS BD ETF 59,681 -19,841 (24.95) 527,167
ISHARES TR RUSSELL 3000 ETF 59,297 -4,419 (6.94) 468,637
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 57,614 -12,643 (18) 721,261