ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,011
New Positions 257
Increased Positions 1,506
Decreased Positions 1,230
Positions with Activity 2,736
Sold Out Positions 214
Total Mkt Value (in $ millions) 10,235

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 0.32%
Conglomerates 0.01%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.51%
Energy 0.5%
Financial 87.7%
Healthcare 0.85%
Services 1.7%
Technology 1.27%
Transportation 0.25%
Utilities 0.21%

3,011 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG 15 5 42.57 422
EMPRESAS ICA S A DE CV SPONS ADR NEW 15 -1 (7.11) 2,561
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 15 15 New 529
POWERSHARES ETF TR II FND INV GR CP 15 2 18.97 602
WORLD WRESTLING ENTMT INC CL A 15 (2.16) 1,314
ISHARES TR MRNGSTR LG-CP GR 15 4 37.11 133
JDS UNIPHASE CORP COM PAR $0.001 15 -1 (7.36) 1,133
XPO LOGISTICS INC COM 15 -1,281 (98.82) 390
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 15 3 23.34 745
GLOBUS MED INC CL A 15 8 103.44 1,123
URBAN OUTFITTERS INC COM 15 7 77.19 466
OCWEN FINL CORP COM NEW 15 -41 (73.28) 636
ISHARES MRGSTR SM CP GR 15 5 46.05 111
CALPINE CORP COM NEW 15 New 648
INVESTORS BANCORP INC NEW COM 15 .07 1,365
POWERSHARES ETF TR II S&P SMCP C DIS 15 15 New 296
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 15 15 New 325
CONTANGO OIL & GAS COMPANY COM NEW 15 1 6.15 397
ISHARES TR MSCI USA QLT FAC 15 -31 (67.94) 236
ENNIS INC COM 15 -6 (30.28) 1,073