ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,914
New Positions 340
Increased Positions 1,590
Decreased Positions 1,052
Positions with Activity 2,642
Sold Out Positions 166
Total Mkt Value (in $ millions) 9,552

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 0.35%
Conglomerates 0.01%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.51%
Energy 0.62%
Financial 88.59%
Healthcare 0.76%
Services 1.47%
Technology 1.07%
Transportation 0.25%
Utilities 0.21%

2,914 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE UTILS CORP COM 7 6 573.91 155
SOUTHWESTERN ENERGY CO COM 7 2 33.33 180
MONMOUTH REAL ESTATE INVT CORP CL A 7 3 65.08 657
HFF INC CL A 7 5 221.74 222
UNIVERSAL CORP VA COM 7 7 New 131
CAL MAINE FOODS INC COM NEW 7 7 New 79
MEDASSETS INC COM 7 1 13.81 305
BRIXMOR PPTY GROUP INC COM 7 7 New 283
BARCLAYS BANK PLC ETN DJUBSCOCO 38 7 -2 (23.83) 163
WGL HLDGS INC COM 6 -14 (68.29) 150
MARKET VECTORS ETF TR INTL HI YLD BD 6 (3.61) 240
NICE SYS LTD SPONSORED ADR 6 -44 (87.16) 160
SEVENTY SEVEN ENERGY INC COM 6 1 12.16 286
UNIT CORP COM 6 New 103
QUIDEL CORP COM 6 1 26.83 260
HERSHA HOSPITALITY TR SH BEN INT A 6 2 41.47 979
STERLING BANCORP DEL COM 6 6 New 492
SUNOPTA INC COM 6 6 New 500
APPLIED MICRO CIRCUITS CORP COM NEW 6 4 213.83 885
RADIAN GROUP INC COM 6 6 New 430


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