ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,914
New Positions 340
Increased Positions 1,591
Decreased Positions 1,052
Positions with Activity 2,643
Sold Out Positions 165
Total Mkt Value (in $ millions) 9,382

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 0.35%
Conglomerates 0.01%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.52%
Energy 0.58%
Financial 88.67%
Healthcare 0.79%
Services 1.49%
Technology 1.04%
Transportation 0.25%
Utilities 0.22%

165 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II VIX STRMFUT ETF -29 Sold Out 0
PROSHARES TR II SHT VIX ST TRM -95 Sold Out 0
PROSHARES TR II VIX MDTRM FUTR -496 Sold Out 0
QUALITY SYS INC COM -1 Sold Out 0
RADIOSHACK CORP COM Sold Out 0
RAYONIER ADVANCED MATLS INC COM -11 Sold Out 0
REAVES UTIL INCOME FD COM SH BEN INT -39 Sold Out 0
REVENUESHARES ETF TR SMALL CAP FD -63 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S -1 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -1 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M -2 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF -5 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM -2 Sold Out 0
ROYCE VALUE TR INC COM -60 Sold Out 0
RTI INTL METALS INC COM -23 Sold Out 0
SCANA CORP NEW COM -4 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -11 Sold Out 0
SIEMENS A G SPONSORED ADR -2,324 Sold Out 0
SIRIUS XM HLDGS INC COM -18 Sold Out 0
SJW CORP COM -1 Sold Out 0


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