ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,724
New Positions 208
Increased Positions 1,909
Decreased Positions 815
Positions with Activity 2,724
Sold Out Positions 705
Total Mkt Value (in $ millions) 19,115

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 1.48%
Conglomerates 0.01%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 2.69%
Energy 2.23%
Financial 68%
Healthcare 4.52%
Services 6.31%
Technology 6.13%
Transportation 0.77%
Utilities 0.89%

705 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM Sold Out 0
3-D SYS CORP DEL COM NEW -8 Sold Out 0
AAR CORP COM -1 Sold Out 0
ACETO CORP COM -33 Sold Out 0
ADVISORSHARES TR MOR CREEK GL TAC Sold Out 0
AIXTRON SE SPONSORED ADR -6 Sold Out 0
ALAMO GROUP INC COM -2 Sold Out 0
ALLEGHANY CORP DEL COM -2 Sold Out 0
ALLEGIANT TRAVEL CO COM -7 Sold Out 0
ALLERGAN PLC SHS -178 Sold Out 0
ALLETE INC COM NEW -3 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -79 Sold Out 0
ALLIANZGI CONV & INCOME FD II COM -14 Sold Out 0
ALLIANZGI EQUITY & CONV INCOME COM -21 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -114 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -2 Sold Out 0
ALTRA INDL MOTION CORP COM -9 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -13 Sold Out 0
AMEDISYS INC COM -46 Sold Out 0


Create your free portfolio