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 2,729
New Positions 209
Increased Positions 1,913
Decreased Positions 816
Positions with Activity 2,729
Sold Out Positions 707
Total Mkt Value (in $ millions) 19,162

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 1.51%
Conglomerates 0.01%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 2.6%
Energy 2.39%
Financial 67.99%
Healthcare 4.4%
Services 6.3%
Technology 6.16%
Transportation 0.76%
Utilities 0.88%

707 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF -17 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP -7 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT -64 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUG INTL MLT ASS -4 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -12 Sold Out 0
CLOUD PEAK ENERGY INC COM -61 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 -21 Sold Out 0
COLUMBIA BKG SYS INC COM -5 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -26 Sold Out 0
COMFORT SYS USA INC COM -3 Sold Out 0
COMMERCIAL METALS CO COM -41 Sold Out 0
COMMUNITY BK SYS INC COM -2 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -4 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -25 Sold Out 0
COMPUTER TASK GROUP INC COM -4 Sold Out 0
COMSTOCK RES INC COM NEW Sold Out 0