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 3,002
New Positions 257
Increased Positions 1,505
Decreased Positions 1,224
Positions with Activity 2,729
Sold Out Positions 213
Total Mkt Value (in $ millions) 10,077

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.32%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.53%
Energy 0.43%
Financial 88.48%
Healthcare 0.88%
Services 1.75%
Technology 1.26%
Transportation 0.24%
Utilities 0.22%

3,002 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHNITZER STL INDS CL A 15 -170 (92.09) 864
ISHARES TR MSCI USA QLT FAC 15 -31 (67.94) 236
ENNIS INC COM 15 -6 (30.28) 1,073
RAVEN INDS INC COM 15 -2 (13.18) 685
DIODES INC COM 14 2 18.74 526
SPDR SER TR INV GRD FLT RT 14 14 New 474
POWERSHARES ETF TR II S&P SMCP IT PO 14 (0.68) 292
POWERSHARES ETF TR II S&P SMCP FIN P 14 4 35.39 352
GILDAN ACTIVEWEAR INC COM 14 1 6.09 244
DIAMONDROCK HOSPITALITY CO COM 14 5 52.10 943
STRATEGIC HOTELS & RESORTS INC COM 14 -6 (29.72) 1,031
ROCKWELL COLLINS INC COM 14 9 198.18 164
VOYA RISK MANAGED NAT RES FD COM 14 14 New 1,699
JD COM INC SPON ADR CL A 14 3 29.64 573
ONEOK INC NEW COM 14 New 328
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 14 3 23.34 745
FBL FINL GROUP INC CL A 14 3 25.36 262
MOVADO GROUP INC COM 14 14 New 581
GRAND CANYON ED INC COM 14 -3 (19.22) 311
PETROCHINA CO LTD SPONSORED ADR 14 3 30.61 128