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 3,001
New Positions 257
Increased Positions 1,505
Decreased Positions 1,223
Positions with Activity 2,728
Sold Out Positions 212
Total Mkt Value (in $ millions) 9,991

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.32%
Conglomerates 0.01%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.52%
Energy 0.44%
Financial 88.5%
Healthcare 0.88%
Services 1.74%
Technology 1.25%
Transportation 0.24%
Utilities 0.22%

257 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE MSCI PAC 29,003 29,003 New 602,718
ISHARES TR CORE MSCI EURO 25,290 25,290 New 574,506
FIDELITY MSCI CONSM DIS 7,022 7,022 New 248,128
SPDR SERIES TRUST HLTH CARE SVCS 6,265 6,265 New 56,476
ISHARES TR GLOBAL FINLS ETF 5,953 5,953 New 111,373
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 4,432 4,432 New 161,974
POWERSHARES ETF TRUST DYN MEDIA PORT 4,206 4,206 New 171,620
GLOBAL X FDS GLOBX SUPDV US 3,034 3,034 New 104,662
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 2,464 2,464 New 61,963
ADVISORSHARES TR TRIMTABS FLT 2,268 2,268 New 41,902
ISHARES TR IBONDS SEP2020 1,685 1,685 New 65,538
OFFICE DEPOT INC COM 1,154 1,154 New 151,903
FIRST TR ISE CHINDIA INDEX FD COM 858 858 New 28,919
MARKET VECTORS ETF TR EGYPT INDX ETF 792 792 New 12,620
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 792 792 New 20,057
FIRST TR EXCH TRD ALPHA FD II SWITZLND ALPHA 790 790 New 21,009
FIRST TR EXCHANGE TRADED FD VI RBA QUALIN ETF 601 601 New 27,893
NATIONAL GEN HLDGS CORP COM 584 584 New 32,479
RLI CORP COM 574 574 New 12,228
HEICO CORP NEW COM 550 550 New 9,072