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 3,004
New Positions 257
Increased Positions 1,506
Decreased Positions 1,224
Positions with Activity 2,730
Sold Out Positions 213
Total Mkt Value (in $ millions) 10,116

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 0.32%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.53%
Energy 0.44%
Financial 87.77%
Healthcare 0.89%
Services 1.76%
Technology 1.28%
Transportation 0.24%
Utilities 0.23%

3,004 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR UTILITIES BD ETF 8 8 New 150
CHIMERA INVT CORP COM 8 New 2,564
SAFEGUARD SCIENTIFICS INC COM NEW 8 3 70.75 432
YELP INC CL A 8 (3.27) 148
QEP RES INC COM 8 -4 (35.11) 403
KYOCERA CORP ADR 8 -2 (19.65) 184
LIBERTY MEDIA CORP DELAWARE CL A 8 -2 (20.61) 235
EQUITY ONE COM 8 -1 (7.69) 300
SPDR SERIES TRUST S&P RETAIL ETF 8 1.19 85
SEACOR HOLDINGS INC COM 8 New 111
HUNTSMAN CORP COM 8 -5 (38.46) 368
MODINE MFG CO COM 8 3 71.63 611
ASPEN TECHNOLOGY INC COM 8 -36 (81.85) 244
LANDSTAR SYS INC COM 8 6 421.74 120
WILLIAMS SONOMA INC COM 8 2 38.89 100
GABELLI DIVD & INCOME TR COM 8 8 New 375
SIMPSON MANUFACTURING CO INC COM 8 New 237
ELECTRONICS FOR IMAGING INC COM 8 -11 (57.63) 211
AMERICAN HOMES 4 RENT CL A 8 3 66.79 457
MOBILEYE N V AMSTELVEEN ORD SHS 8 8 New 190