ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,724
New Positions 208
Increased Positions 1,909
Decreased Positions 815
Positions with Activity 2,724
Sold Out Positions 705
Total Mkt Value (in $ millions) 18,947

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 1.47%
Conglomerates 0.01%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 2.68%
Energy 2.19%
Financial 68.11%
Healthcare 4.49%
Services 6.32%
Technology 6.12%
Transportation 0.75%
Utilities 0.89%

2,724 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECK RESOURCES LTD CL B 131 131 New 19,411
AXIALL CORP COM 126 124 5,388.89 4,446
KRONOS WORLDWIDE INC COM 125 68 119.97 12,978
HALLMARK FINL SVCS INC EC COM NEW 120 120 New 10,975
MIZUHO FINL GROUP INC SPONSORED ADR 117 93 389.09 27,668
UTI WORLDWIDE INC ORD 114 11 10.35 13,961
KERYX BIOPHARMACEUTICALS INC COM 112 112 New 14,657
MUELLER WTR PRODS INC COM SER A 102 77 311.20 12,266
OFG BANCORP COM 100 100 New 11,222
SUPERVALU INC COM 97 97 New 13,177
MARIN SOFTWARE INC COM 96 96 New 17,237
BONANZA CREEK ENERGY INC COM 96 96 New 10,823
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 96 96 New 20,402
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 94 -213 (69.41) 15,038
SILICON GRAPHICS INTL CORP COM 93 86 1,176.25 17,676
BRASKEM S A SP ADR PFD A 93 93 New 14,453
GENERAL PHYSICS CORP COM 91 87 1,804.91 19,773
LIBERTY ALL STAR EQUITY FD SH BEN INT 91 69 311.74 15,642
CALAMOS GBL DYN INCOME FUND COM 85 65 321.84 10,373
NEUBERGER BERMAN RE ES SEC FD COM 84 62 281.03 17,295


Create your free portfolio