ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,220
New Positions 280
Increased Positions 1,799
Decreased Positions 1,361
Positions with Activity 3,160
Sold Out Positions 161
Total Mkt Value (in $ millions) 22,500

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 1.6%
Conglomerates 0.04%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 2.45%
Energy 1.99%
Financial 66.4%
Healthcare 3.8%
Services 6.41%
Technology 5.53%
Transportation 0.65%
Utilities 0.85%

280 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE DIV GRWTH 24,010 24,010 New 902,621
POWERSHARES ETF TRUST DYN UTIL PORTF 18,833 18,833 New 746,749
WISDOMTREE TR BRCLYS US AGGR 12,313 12,313 New 242,944
FQF TR OSHARS FTSE US 11,744 11,744 New 445,003
POWERSHARES ETF TRUST II KBW YIELD REIT 7,787 7,787 New 241,228
ISHARES TR PHLX SEMICND ETF 7,208 7,208 New 79,959
GOLDMAN SACHS ETF TR ACTIVEBETA INT 7,173 7,173 New 296,289
ISHARES GLB GLD MINR ETF 6,905 6,905 New 669,763
ISHARES TR INTL VALUE FACTR 6,829 6,829 New 328,562
W P CAREY INC COM 6,150 6,150 New 98,098
FQF TR O SHS FTSE EUR 4,940 4,940 New 213,862
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH 4,328 4,328 New 156,129
FLEXSHARES TR CUR HDG EM IDX 4,221 4,221 New 180,316
PROSHARES TR PSHS ULT MCAP400 3,496 3,496 New 48,375
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 2,731 2,731 New 37,774
BERKSHIRE HATHAWAY INC DEL CL A 2,554 2,554 New 12
INDEPENDENT BK GROUP INC COM 2,436 2,436 New 66,242
PIMCO ETF TR INV GRD CRP BD 2,364 2,364 New 22,823
ISHARES U S ETF TR COMMOD SEL STG 2,214 2,214 New 70,115
WISDOMTREE TR JAPAN HD RL ES 1,986 1,986 New 76,606