ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,008
New Positions 257
Increased Positions 1,507
Decreased Positions 1,227
Positions with Activity 2,734
Sold Out Positions 214
Total Mkt Value (in $ millions) 10,112

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.32%
Conglomerates 0.01%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.52%
Energy 0.46%
Financial 87.78%
Healthcare 0.86%
Services 1.73%
Technology 1.29%
Transportation 0.25%
Utilities 0.22%

3,008 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 8 8 72,100 722
BROOKDALE SR LIVING INC COM 8 4 81.10 230
MODINE MFG CO COM 8 3 71.63 611
FUTUREFUEL CORPORATION COM 8 -1 (12.55) 634
KINDRED HEALTHCARE INC COM 8 2 25.98 451
ICU MED INC COM 8 New 98
GABELLI DIVD & INCOME TR COM 8 8 New 375
SIMPSON MANUFACTURING CO INC COM 8 New 237
POPULAR INC COM NEW 8 8 New 241
SPDR SERIES TRUST S&P RETAIL ETF 8 1.19 85
LIBERTY MEDIA CORP DELAWARE CL A 8 -2 (20.61) 235
SEACOR HOLDINGS INC COM 8 New 111
HFF INC CL A 8 New 222
OMEGA PROTEIN CORP COM 8 3 47.33 800
CEMEX SAB DE CV SPON ADR NEW 8 -14 (63.41) 778
AMERICAN HOMES 4 RENT CL A 8 3 66.79 457
FIRST SOLAR INC COM 8 New 181
YELP INC CL A 8 (3.27) 148
AU OPTRONICS CORP SPONSORED ADR 8 -1 (13.72) 1,447
ACORDA THERAPEUTICS INC COM 8 8 New 200


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