ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,320
New Positions 305
Increased Positions 1,439
Decreased Positions 881
Positions with Activity 2,320
Sold Out Positions 121
Total Mkt Value (in $ millions) 19,964

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.53%
Conglomerates 0.04%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.46%
Energy 2.1%
Financial 66.48%
Healthcare 4.47%
Services 6.49%
Technology 6.02%
Transportation 0.71%
Utilities 0.87%

121 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA RLTY TR COM SH BEN INT -371 Sold Out 0
ADVISORSHARES TR TRIMTABS FLT -551 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -38 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,047 Sold Out 0
AMERIS BANCORP COM -209 Sold Out 0
APOLLO ED GROUP INC CL A -450 Sold Out 0
APOLLO INVT CORP COM -378 Sold Out 0
AXIALL CORP COM -113 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -53 Sold Out 0
BELDEN INC COM -108 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -459 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -379 Sold Out 0
BOB EVANS FARMS INC COM -452 Sold Out 0
BONANZA CREEK ENERGY INC COM -64 Sold Out 0
BOYD GAMING CORP COM -215 Sold Out 0
BUCKLE INC COM -594 Sold Out 0
CARMIKE CINEMAS INC COM -148 Sold Out 0
CHEMTURA CORP COM NEW -461 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -169 Sold Out 0
CHUYS HLDGS INC COM -477 Sold Out 0


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