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) 10,109

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 0.45%
Energy 0.5%
Financial 87.92%
Healthcare 0.8%
Services 1.68%
Technology 1.17%
Transportation 0.21%
Utilities 0.2%

433 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -4 Sold Out 0
ABENGOA SA SP ADR REP B -9 Sold Out 0
ABENGOA YIELD PLC ORD SHS -16 Sold Out 0
ACADIA PHARMACEUTICALS COM -1 Sold Out 0
ACI WORLDWIDE INC COM -2 Sold Out 0
ACORDA THERAPEUTICS INC COM -7 Sold Out 0
ADVENT CLAYMORE ENH GRW & INC COM -9 Sold Out 0
ADVISORSHARES TR ADVSHS YLD ETF -21,354 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1 Sold Out 0
AEROPOSTALE COM Sold Out 0
AGNICO EAGLE MINES LTD COM -1 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -82 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -6 Sold Out 0
ALLY FINL INC COM -45 Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
ALPS ETF TR RIVRFRNT STR INC -1,253 Sold Out 0
ALPS ETF TR SECTR DIV DOGS -12 Sold Out 0
ALPS ETF TR VELOSH VOLA HDGD -1,841 Sold Out 0
ALPS ETF TR VELOSH TAIL RISK -29 Sold Out 0