ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,219
New Positions 280
Increased Positions 1,799
Decreased Positions 1,360
Positions with Activity 3,159
Sold Out Positions 161
Total Mkt Value (in $ millions) 22,465

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 1.6%
Conglomerates 0.04%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.46%
Energy 1.99%
Financial 66.42%
Healthcare 3.8%
Services 6.39%
Technology 5.54%
Transportation 0.64%
Utilities 0.84%

3,219 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER INC COM 225 78 53.26 8,880
BELMOND LTD CL A 225 -21 (8.51) 25,196
CVB FINL CORP COM 224 -42 (15.9) 13,332
VISTA OUTDOOR INC COM 224 -333 (59.82) 4,599
WESBANCO INC COM 223 5 2.46 7,003
MOMENTA PHARMACEUTICALS INC COM 223 98 77.77 21,153
FTI CONSULTING INC COM 223 39 21.39 5,500
PROSPECT CAPITAL CORPORATION COM 223 -2,451 (91.67) 29,699
PROOFPOINT INC COM 221 -73 (24.87) 4,063
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 220 171 344.01 6,598
NORTHWESTERN CORP COM NEW 220 79 56.15 3,938
BALL CORP COM 220 -130 (37.06) 3,101
GREIF INC CL A 220 17 8.63 6,294
SOVRAN SELF STORAGE INC COM 220 -46 (17.47) 2,069
OAKTREE CAP GROUP LLC UNIT CL A 219 8 3.75 4,930
FIREEYE INC COM 218 48 28.32 15,302
TENNECO INC COM 218 -122 (35.86) 4,251
MARATHON OIL CORP COM 218 -15 (6.44) 16,505
SPDR SERIES TRUST WELLS FG PFD ETF 218 31 16.75 4,747
RANDGOLD RES LTD ADR 217 217 New 2,466