ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,319
New Positions 304
Increased Positions 1,438
Decreased Positions 881
Positions with Activity 2,319
Sold Out Positions 121
Total Mkt Value (in $ millions) 19,978

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 1.53%
Conglomerates 0.03%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.46%
Energy 2.15%
Financial 66.45%
Healthcare 4.46%
Services 6.46%
Technology 6.03%
Transportation 0.71%
Utilities 0.87%

2,319 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOOG INC CL A 251 -69 (21.6) 3,986
SONIC AUTOMOTIVE INC CL A 251 52 26.35 11,533
AZZ INC COM 250 250 New 5,048
ISHARES NY AMTFRE MU ETF 250 19 8.35 2,272
CHICOS FAS INC COM 250 -11 (4.35) 16,779
GENTHERM INC COM 250 -21 (7.63) 5,373
WD-40 CO COM 249 -33 (11.76) 2,949
BROOKDALE SR LIVING INC COM 249 249 New 8,968
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 249 249 New 13,964
ENVISION HEALTHCARE HLDGS INC COM 247 247 New 5,890
EMPIRE ST RLTY TR INC CL A 246 246 New 14,781
ALLIANT ENERGY CORP COM 245 -48 (16.51) 4,243
AARONS INC COM PAR $0.50 245 245 New 6,473
CHARTER COMMUNICATIONS INC DEL CL A NEW 245 245 New 1,350
VITAMIN SHOPPE INC COM 244 -6 (2.29) 6,856
STEELCASE INC CL A 242 42 20.75 13,858
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 242 242 New 12,778
FACTORSHARES TR ISE CYBER SEC 242 242 New 8,752
J & J SNACK FOODS CORP COM 242 3 1.25 2,107
MARKET VECTORS ETF TR MKTVEC LMUNETF 241 21 9.55 12,418