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 211
Increased Positions 1,906
Decreased Positions 818
Positions with Activity 2,724
Sold Out Positions 709
Total Mkt Value (in $ millions) 19,725

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 1.56%
Conglomerates 0.01%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 2.71%
Energy 2.5%
Financial 67.69%
Healthcare 4.37%
Services 6.25%
Technology 6.25%
Transportation 0.77%
Utilities 0.93%

709 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA YUCHAI INTL LTD COM -3 Sold Out 0
CIRRUS LOGIC INC COM -7 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF -18 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT -65 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP -7 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUG INTL MLT ASS -5 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -13 Sold Out 0
CLOUD PEAK ENERGY INC COM -90 Sold Out 0
CNO FINL GROUP INC COM -14 Sold Out 0
COBALT INTL ENERGY INC COM -4 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -1 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -23 Sold Out 0
COLUMBIA BKG SYS INC COM -5 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -25 Sold Out 0
COMFORT SYS USA INC COM -3 Sold Out 0
COMMERCIAL METALS CO COM -42 Sold Out 0
COMMUNITY BK SYS INC COM -2 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -5 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -26 Sold Out 0