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 2,913
New Positions 340
Increased Positions 1,590
Decreased Positions 1,051
Positions with Activity 2,641
Sold Out Positions 165
Total Mkt Value (in $ millions) 9,518

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 0.35%
Conglomerates 0.01%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.52%
Energy 0.62%
Financial 88.61%
Healthcare 0.77%
Services 1.46%
Technology 1.06%
Transportation 0.25%
Utilities 0.21%

340 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 13,660 13,660 New 804,494
PROSHARES TR PSHS ULT MCAP400 12,145 12,145 New 177,458
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 11,501 11,501 New 160,652
FIDELITY MSCI INFO TECH I 8,152 8,152 New 269,501
FIDELITY MSCI HLTH CARE I 8,116 8,116 New 263,950
FIDELITY CONSMR STAPLES 7,997 7,997 New 290,995
FIDELITY MSCI FINLS IDX 7,951 7,951 New 288,512
FIDELITY MSCI INDL INDX 7,818 7,818 New 281,433
FIDELITY MSCI MATLS INDEX 7,795 7,795 New 273,505
FIDELITY MSCI UTILS INDEX 7,523 7,523 New 274,656
FIDELITY MSCI ENERGY IDX 7,245 7,245 New 269,630
RYDEX ETF TRUST GUG S&P500EQWTUT 3,058 3,058 New 42,382
VOYA PRIME RATE TR SH BEN INT 2,751 2,751 New 504,709
BARCLAYS BANK PLC ETN DJUBSCOFFE38 2,444 2,444 New 72,336
MARKET VECTORS ETF TR PHARMACEUTICAL 1,534 1,534 New 24,054
PANDORA MEDIA INC COM 1,031 1,031 New 40,536
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 1,013 1,013 New 74,162
ALPS ETF TR VELOSH VOLA HDGD 849 849 New 28,218
ISHARES MSCI BRIC INDX 832 832 New 21,517
ISHARES EUR DEV RE ETF 695 695 New 19,241