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 2,949
New Positions 172
Increased Positions 1,134
Decreased Positions 1,568
Positions with Activity 2,702
Sold Out Positions 433
Total Mkt Value (in $ millions) 10,221

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 0.31%
Conglomerates 0%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.44%
Energy 0.49%
Financial 87.9%
Healthcare 0.81%
Services 1.69%
Technology 1.19%
Transportation 0.21%
Utilities 0.2%

1,134 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 303,086 57,105 23.22 7,228,378
VANGUARD INDEX FDS GROWTH ETF 270,450 37,883 16.29 2,453,948
ISHARES TR CORE S&P500 ETF 270,058 18,773 7.47 1,267,403
VANGUARD INDEX FDS VALUE ETF 269,669 51,320 23.50 3,154,028
VANGUARD BD INDEX FD INC SHORT TRM BOND 250,606 18,212 7.84 3,111,956
ISHARES TR CORE US AGGBD ET 229,405 54,592 31.23 2,057,442
ISHARES TR CORE MSCI EAFE 168,924 39,642 30.66 2,752,104
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 164,281 37,867 29.96 6,282,267
ISHARES TR CORE S&P MCP ETF 159,864 3,098 1.98 1,044,382
ISHARES 3-7 YR TR BD ETF 156,713 34,380 28.10 1,258,842
ISHARES 1-3 YR CR BD ETF 131,630 25,374 23.88 1,245,439
ISHARES INC CORE MSCI EMKT 126,558 51,042 67.59 2,401,932
ISHARES TR 7-10 Y TR BD ETF 125,893 40,267 47.03 1,158,920
VANGUARD INDEX FDS TOTAL STK MKT 106,830 7,897 7.98 972,510
PIMCO ETF TR ENHAN SHRT MA AC 105,461 76,034 258.38 1,041,594
SPDR SERIES TRUST BRCLYS 1-3MT ETF 93,704 84,879 961.86 2,049,964
VANGUARD INDEX FDS REIT ETF 87,403 9,740 12.54 1,057,886
ISHARES INTERM CR BD ETF 81,380 1,099 1.37 733,218
WISDOMTREE TR EUROPE HEDGED EQ 81,133 79,201 4,099.54 1,212,574
VANGUARD INDEX FDS SMALL CP ETF 76,576 18,026 30.79 619,350


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