ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,751
New Positions 270
Increased Positions 1,326
Decreased Positions 1,120
Positions with Activity 2,446
Sold Out Positions 173
Total Mkt Value (in $ millions) 9,354

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.32%
Conglomerates 0.01%
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 0.51%
Energy 0.64%
Financial 90.17%
Healthcare 0.7%
Services 1.27%
Technology 1.04%
Transportation 0.23%
Utilities 0.19%

2,751 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GLOB TELECOM ETF 8 New 120
GREEN PLAINS INC COM 8 8 New 196
FIRST MERCHANTS CORP COM 8 4 116.57 379
KEY ENERGY SVCS INC COM 8 -1 (6.81) 1,135
REED ELSEVIER N V SPONS ADR NEW 8 6.29 169
DIODES INC COM 8 New 269
NORTHSTAR RLTY FIN CORP COM NEW 8 8 New 445
SOUTH ST CORP COM 8 4 108.07 129
ANDERSONS INC COM 7 7 New 132
HILLSHIRE BRANDS CO COM 7 2 46.91 119
LIBERTY PPTY TR SH BEN INT 7 3 53.79 203
BLACK HILLS CORP COM 7 New 132
BIOMARIN PHARMACEUTICAL INC COM 7 4 105.17 119
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 7 3.03 953
BIO RAD LABS INC CL A 7 1 10.71 62
BLOUNT INTL INC NEW COM 7 1 14.74 537
ENDO INTL PLC SHS 7 7 2,500 104
ARRAY BIOPHARMA INC COM 7 New 1,678
ULTIMATE SOFTWARE GROUP INC COM 7 New 56
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 7 New 64