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) 9,330

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 0.43%
Consumer/Non-Cyclical 0.51%
Energy 0.64%
Financial 90.15%
Healthcare 0.69%
Services 1.28%
Technology 1.03%
Transportation 0.22%
Utilities 0.19%

1,121 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EAFE ETF 278,639 -4,001 (1.42) 4,086,812
VANGUARD BD INDEX FD INC SHORT TRM BOND 232,424 -45,424 (16.35) 2,898,773
ISHARES TR FLTG RATE BD ETF 185,088 -7,385 (3.84) 3,644,185
SPDR S&P 500 ETF TR TR UNIT 143,668 -20,167 (12.31) 728,833
PIMCO ETF TR 0-5 HIGH YIELD 118,326 -11,084 (8.57) 1,111,360
ISHARES MBS ETF 117,460 -74,390 (38.78) 1,089,310
ISHARES 1-3 YR CR BD ETF 117,316 -13,779 (10.51) 1,112,743
ISHARES TIPS BD ETF 101,444 -6,197 (5.76) 882,276
VANGUARD SCOTTSDALE FDS INT-TERM CORP 94,095 -17,758 (15.88) 1,091,462
ISHARES CORE S&P MCP ETF 89,787 -46,867 (34.3) 632,166
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 85,860 -2,829 (3.19) 1,094,738
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 85,768 -74,579 (46.51) 1,069,827
VANGUARD INDEX FDS TOTAL STK MKT 85,053 -31,365 (26.94) 833,032
ISHARES RUSSELL 3000 ETF 82,179 -7,784 (8.65) 698,566
SCHWAB STRATEGIC TR US BRD MKT ETF 79,698 -1,603 (1.97) 1,663,499
ISHARES MSCI EMG MKT ETF 70,456 -2,265 (3.12) 1,594,759
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 67,406 -2,966 (4.22) 1,132,877
PIMCO ETF TR TOTL RETN ETF 64,777 -388 (0.6) 595,106
ISHARES EAFE VALUE ETF 64,111 -3,400 (5.04) 1,098,546
MARKET VECTORS ETF TR EM LC CURR DBT 56,606 -12,415 (17.99) 2,320,883