ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,949
New Positions 172
Increased Positions 1,134
Decreased Positions 1,568
Positions with Activity 2,702
Sold Out Positions 433
Total Mkt Value (in $ millions) 10,109

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.31%
Conglomerates 0%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.45%
Energy 0.5%
Financial 87.92%
Healthcare 0.8%
Services 1.68%
Technology 1.17%
Transportation 0.21%
Utilities 0.2%

433 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPRESAS ICA S A DE CV SPONS ADR NEW -10 Sold Out 0
EMULEX CORP COM NEW Sold Out 0
ENDOLOGIX INC COM -1 Sold Out 0
ENOVA INTL INC COM -1 Sold Out 0
ENSERVCO CORP COM -1 Sold Out 0
ENVESTNET INC COM -27 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -21 Sold Out 0
EQUINIX INC COM PAR $0.001 -182 Sold Out 0
ETFS GOLD TR SHS -28 Sold Out 0
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT -1 Sold Out 0
EUROSEAS LTD COM NEW Sold Out 0
EXACTECH INC COM -24 Sold Out 0
EXTERRAN HLDGS INC COM -20 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -5 Sold Out 0
FARMLAND PARTNERS INC COM -10 Sold Out 0
FIDELITY MSCI HLTH CARE I -7,863 Sold Out 0
FIDELITY MSCI ENERGY IDX -4,515 Sold Out 0
FIDELITY MSCI INFO TECH I -7,148 Sold Out 0
FIDELITY MSCI FINLS IDX -7,100 Sold Out 0
FIDELITY MSCI CONSM DIS -7,546 Sold Out 0