ENVESTNET ASSET MANAGEMENT INC
35 EAST WACKER DRIVE, SUITE 2400, CHICAGO, Illinois, 60601, (312) 827-2800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,479 |
| New Positions | 334 |
| Increased Positions | 1,314 |
| Decreased Positions | 1,028 |
| Positions with Activity | 2,342 |
| Sold Out Positions | 136 |
| Total Mkt Value (in $ millions) |
8,087 |
Sector Weighting
| Basic Materials | 0.44% |
| Capital Goods | 0.34% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 0.29% |
| Consumer/Non-Cyclical | 0.51% |
| Energy | 0.66% |
| Financial | 93.34% |
| Healthcare | 0.69% |
| Services | 1.63% |
| Technology | 1% |
| Transportation | 0.26% |
| Utilities | 0.22% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
136 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ADMINISTRADORA FONDOS PENSIONE | SPONSORED ADR | -13 | Sold Out | 0 | |
| AECOM TECHNOLOGY CORP DELAWARE | COM | -580 | Sold Out | 0 | |
| ALCATEL-LUCENT | SPONSORED ADR | -231 | Sold Out | 0 | |
| ALERE INC | COM | Sold Out | 0 | ||
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | -13 | Sold Out | 0 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | Sold Out | 0 | ||
| ALUMINUM CORP CHINA LTD | SPON ADR H SHS | -1 | Sold Out | 0 | |
| AMERICAN CAP LTD | COM | -16 | Sold Out | 0 | |
| APACHE CORP | PFD CONV SER D | -4 | Sold Out | 0 | |
| APOGEE ENTERPRISES INC | COM | -11 | Sold Out | 0 | |
| ARRIS GROUP INC NEW | COM | -45 | Sold Out | 0 | |
| AVENUE INCOME CR STRATEGIES FD | COM | -146 | Sold Out | 0 | |
| BANK MUTUAL CORP NEW | COM | -1 | Sold Out | 0 | |
| BARCLAYS BANK PLC | ETN DJUBS SGAR38 | -2 | Sold Out | 0 | |
| BLACKROCK CR ALLCTN INC TR | COM | -290 | Sold Out | 0 | |
| BLACKROCK ENERGY & RES TR | COM | -1 | Sold Out | 0 | |
| BROWN FORMAN CORP | CL B | -17 | Sold Out | 0 | |
| BRUKER CORP | COM | Sold Out | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | -9 | Sold Out | 0 | |
| CALAMOS CONV & HIGH INCOME FD | COM SHS | -10 | Sold Out | 0 |
Latest News Headlines
Amarin Announces Notification of Patent Allowance for U.S. Application 13/417,899 Related to Combin 6:00AM ET - GlobeNewswire
South African Retailer Massmart Says Sales To Remain Soft 5:39AM ET - Dow Jones Business News
Pluristem Welcomes Parliamentary State Secretary of the German Federal Ministry for Environmental, 5:30AM ET - GlobeNewswire
Pandora's Largest Shareholder Sells 13 Million Shares 5:14AM ET - Dow Jones Business News
LONDON MARKETS: U.K. Stocks Drop From 13-year High 5:10AM ET - Dow Jones Business News
View All