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 2,954
New Positions 172
Increased Positions 1,134
Decreased Positions 1,573
Positions with Activity 2,707
Sold Out Positions 437
Total Mkt Value (in $ millions) 10,045

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%
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 0.45%
Energy 0.5%
Financial 87.86%
Healthcare 0.8%
Services 1.71%
Technology 1.2%
Transportation 0.22%
Utilities 0.2%

2,954 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOK FINL CORP COM NEW 10 New 163
SAFEGUARD SCIENTIFICS INC COM NEW 10 2 19.91 518
DIAMOND FOODS INC COM 10 1 14.19 354
QUESTAR CORP COM 9 -4 (29.33) 412
NUSTAR ENERGY LP UNIT COM 9 9 New 151
PIEDMONT OFFICE REALTY TR INC COM CL A 9 New 518
GLADSTONE COML CORP COM 9 New 523
GRAN TIERRA ENERGY INC COM 9 -5 (32.92) 3,430
SCOTTS MIRACLE GRO CO CL A 9 New 145
QUINTILES TRANSNATIO HLDGS INC COM 9 -11 (54.11) 145
GROUP 1 AUTOMOTIVE INC COM 9 -3 (26.99) 119
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 9 New 120
KYOCERA CORP ADR 9 New 184
GILDAN ACTIVEWEAR INC COM 9 -5 (36.07) 156
AMERICAN CAP LTD COM 9 2 19.73 625
TRUEBLUE INC COM 9 9 New 408
XPO LOGISTICS INC COM 9 -8 (46.41) 209
AIR METHODS CORP COM PAR $.06 9 -4 (31.62) 173
ILLUMINA INC COM 9 -41 (81.61) 48
SOLERA HOLDINGS INC COM 9 -3 (24.09) 167


Create your free portfolio