ENVESTNET ASSET MANAGEMENT INC
35 EAST WACKER DRIVE, SUITE 2400, CHICAGO, Illinois, 60601, (312) 827-2800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,480 |
| New Positions | 334 |
| Increased Positions | 1,314 |
| Decreased Positions | 1,029 |
| Positions with Activity | 2,343 |
| Sold Out Positions | 136 |
| Total Mkt Value (in $ millions) |
7,983 |
Sector Weighting
| Basic Materials | 0.44% |
| Capital Goods | 0.34% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 0.28% |
| Consumer/Non-Cyclical | 0.52% |
| Energy | 0.65% |
| Financial | 93.33% |
| Healthcare | 0.7% |
| Services | 1.63% |
| Technology | 1% |
| Transportation | 0.26% |
| Utilities | 0.21% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,480 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ANGIODYNAMICS INC | COM | 3 | 6.44 | 248 | |
| FIRST TR MORNINGSTAR DIV LEADR | SHS | 3 | 3 | New | 124 |
| MASCO CORP | COM | 3 | 1 | 72.46 | 119 |
| SELECT MED HLDGS CORP | COM | 3 | New | 325 | |
| QUEST DIAGNOSTICS INC | COM | 3 | -1,068 | (99.76) | 42 |
| AMERICAN GREETINGS CORP | CL A | 3 | New | 142 | |
| KELLY SVCS INC | CL A | 3 | -2 | (41.11) | 149 |
| TARGA RESOURCES PARTNERS LP | COM UNIT | 3 | New | 53 | |
| PUTNAM MASTER INTER INCOME TR | SH BEN INT | 3 | -1 | (32.62) | 500 |
| NOVACOPPER INC | COM | 3 | -7 | (72.02) | 1,433 |
| PHARMERICA CORP | COM | 3 | 3 | New | 175 |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 3 | -1 | (25) | 99 |
| SIX FLAGS ENTMT CORP NEW | COM | 3 | 3 | New | 33 |
| SYNNEX CORP | COM | 3 | 3 | New | 67 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 3 | New | 60 | |
| VERINT SYS INC | COM | 3 | (1.32) | 75 | |
| MULTI FINELINE ELECTRONIX INC | COM | 3 | 1 | 44.74 | 165 |
| BROCADE COMMUNICATIONS SYS INC | COM NEW | 3 | 3 | New | 465 |
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 3 | New | 37 | |
| DST SYS INC DEL | COM | 3 | -4 | (59.34) | 37 |
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