ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,914
New Positions 340
Increased Positions 1,590
Decreased Positions 1,052
Positions with Activity 2,642
Sold Out Positions 166
Total Mkt Value (in $ millions) 9,676

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 0.35%
Conglomerates 0.01%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.51%
Energy 0.66%
Financial 88.58%
Healthcare 0.75%
Services 1.47%
Technology 1.06%
Transportation 0.24%
Utilities 0.22%

1,590 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 311,725 39,094 14.34 4,672,835
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 217,912 14,595 7.18 5,226,960
VANGUARD INDEX FDS GROWTH ETF 207,556 27,692 15.40 2,038,059
VANGUARD INDEX FDS VALUE ETF 183,240 4,615 2.58 2,214,919
SPDR S&P 500 ETF TR TR UNIT 170,598 24,314 16.62 849,973
SPDR SER TR SHT TRM HGH YLD 165,298 12,944 8.50 5,410,741
ISHARES TR CORE US AGGBD ET 156,604 12,432 8.62 1,423,934
ISHARES TR RUS 1000 VAL ETF 137,183 3,395 2.54 1,336,541
ISHARES TR S&P 500 VAL ETF 135,059 20,486 17.88 1,465,644
ISHARES MBS ETF 128,133 9,986 8.45 1,181,383
ISHARES TR CORE S&P MCP ETF 121,535 30,718 33.82 845,990
ISHARES TR 7-10 Y TR BD ETF 106,695 54,990 106.35 1,017,111
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 87,799 34,022 63.27 1,687,135
MARKET VECTORS ETF TR EMKT HIYLD BD 84,583 19,649 30.26 3,249,446
ISHARES TR CORE MSCI EAFE 82,382 19,268 30.53 1,356,528
ISHARES TR RUS 1000 GRW ETF 82,249 1,831 2.28 882,028
VANGUARD INDEX FDS REIT ETF 81,216 7,847 10.70 1,052,292
ISHARES INTERM CR BD ETF 77,857 4,406 6.00 705,228
ISHARES TR MSCI EMG MKT ETF 73,669 1,809 2.52 1,634,913
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 70,407 4,949 7.56 1,218,529