ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,752
New Positions 270
Increased Positions 1,326
Decreased Positions 1,121
Positions with Activity 2,447
Sold Out Positions 173
Total Mkt Value (in $ millions) 9,291

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.32%
Conglomerates 0.01%
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 0.51%
Energy 0.64%
Financial 90.16%
Healthcare 0.69%
Services 1.28%
Technology 1.03%
Transportation 0.22%
Utilities 0.19%

2,752 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROFLEX HLDG CORP COM 4 New 349
INFOBLOX INC COM 4 3 527.08 301
ALPHA NATURAL RESOURCES INC COM 4 (7.03) 1,124
ISHARES MRGSTR MD CP ETF 4 New 26
BARCLAYS BANK PLC SP ADR 7.1%PF3 4 4 New 142
SOLARWINDS INC COM 4 1 46.15 95
TECO ENERGY INC COM 4 New 200
PRIMERICA INC COM 4 New 75
TARGA RESOURCES PARTNERS LP COM UNIT 4 New 53
CYS INVTS INC COM 4 1 53.44 402
CARNIVAL PLC ADR 4 4 New 96
PIEDMONT NAT GAS INC COM 3 -1 (13.64) 95
PAN AMERICAN SILVER CORP COM 3 -3 (46.26) 230
ALLIANCE RES PARTNER L P UT LTD PART 3 New 78
INTERPUBLIC GROUP COS INC COM 3 -2 (37.24) 182
BLUCORA INC COM 3 -1 (12.93) 202
IDEXX LABS INC COM 3 3 New 26
UNITED INS HLDGS CORP COM 3 New 213
FXCM INC COM CL A 3 -2 (41.5) 258
GRUMA SAB DE CV SPON ADR CL B 3 3 New 73


Create your free portfolio