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 2,950
New Positions 172
Increased Positions 1,133
Decreased Positions 1,570
Positions with Activity 2,703
Sold Out Positions 435
Total Mkt Value (in $ millions) 9,971

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.31%
Conglomerates 0%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.44%
Energy 0.48%
Financial 87.89%
Healthcare 0.81%
Services 1.72%
Technology 1.17%
Transportation 0.22%
Utilities 0.2%

2,950 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARTNER COMMUNICATIONS CO LTD ADR 9 -3 (21.35) 3,216
GILDAN ACTIVEWEAR INC COM 9 -5 (36.07) 156
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 9 New 120
AMERICAN CAP LTD COM 9 2 19.73 625
ALTRA INDL MOTION CORP COM 9 -21 (69.65) 356
MPLX LP COM UNIT REP LTD 9 9 New 134
GRAN TIERRA ENERGY INC COM 9 -5 (32.92) 3,430
ADVISORY BRD CO COM 9 New 181
SOUTHWESTERN ENERGY CO COM 9 7 310 410
SAFEGUARD SCIENTIFICS INC COM NEW 9 2 19.91 518
RPC INC COM 9 9 New 718
NUSTAR ENERGY LP UNIT COM 9 9 New 151
QIAGEN NV REG SHS 9 -3 (27.45) 370
INFORMATICA CORP COM 9 -1 (5.43) 209
SIGMA ALDRICH CORP COM 9 -13 (59.51) 66
WISDOMTREE TR GLB EQTY INC FD 9 2 36.67 205
TRANSOCEAN LTD REG SHS 9 -8 (46.77) 593
BLACKSTONE MTG TR INC COM CL A 9 New 319
METHANEX CORP COM 9 -34 (78.94) 167
WRIGHT MED GROUP INC COM 9 (4.93) 347