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 3,008
New Positions 257
Increased Positions 1,507
Decreased Positions 1,227
Positions with Activity 2,734
Sold Out Positions 214
Total Mkt Value (in $ millions) 10,139

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 0.01%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.52%
Energy 0.46%
Financial 87.77%
Healthcare 0.87%
Services 1.73%
Technology 1.29%
Transportation 0.25%
Utilities 0.22%

1,507 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 230,201 24,255 11.78 2,885,806
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 227,032 24,749 12.24 5,866,470
VANGUARD INDEX FDS GROWTH ETF 223,176 7,631 3.54 2,110,210
VANGUARD INDEX FDS VALUE ETF 218,733 29,025 15.30 2,553,798
ISHARES TR CORE US AGGBD ET 172,053 15,790 10.11 1,567,824
ISHARES MBS ETF 166,087 37,198 28.86 1,522,339
ISHARES TR RUS 1000 VAL ETF 166,075 24,802 17.56 1,571,188
ISHARES TR CORE S&P MCP ETF 149,785 26,055 21.06 1,024,142
ISHARES TR S&P 500 GRWT ETF 147,359 15,698 11.92 1,299,578
ISHARES TR S&P 500 VAL ETF 147,135 7,987 5.74 1,549,769
ISHARES TR FLTG RATE BD ETF 134,097 12,671 10.44 2,651,189
ISHARES TR RUS 1000 GRW ETF 130,693 45,136 52.76 1,347,351
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 125,979 104,183 477.97 4,834,201
ISHARES 3-7 YR TR BD ETF 119,651 87,305 269.91 982,676
ISHARES TR CORE MSCI EAFE 119,172 42,420 55.27 2,106,258
VANGUARD INDEX FDS TOTAL STK MKT 96,691 8,909 10.15 900,625
ISHARES IBOXX HI YD ETF 96,343 12,179 14.47 1,070,836
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 88,166 2,565 3.00 1,071,409
VANGUARD SCOTTSDALE FDS INT-TERM CORP 78,966 3,149 4.15 919,707
ISHARES INTERM CR BD ETF 78,841 1,971 2.56 723,313