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 |
|---|---|---|---|---|---|
| POWERSHARES ETF TRUST | WNDRHLL CLN EN | 2 | New | 279 | |
| BANK OF MARIN BANCORP | COM | 2 | 2 | New | 38 |
| KIRBY CORP | COM | 2 | 1 | 375 | 19 |
| QIAGEN NV | REG SHS | 1 | -9 | (86) | 78 |
| ACCO BRANDS CORP | COM | 1 | New | 204 | |
| TELETECH HOLDINGS INC | COM | 1 | -1 | (47.15) | 65 |
| TRANSCANADA CORP | COM | 1 | (25) | 30 | |
| ESTERLINE TECHNOLOGIES CORP | COM | 1 | 1 | New | 19 |
| PHARMACYCLICS INC | COM | 1 | 1 | New | 17 |
| KNOLL INC | COM NEW | 1 | New | 91 | |
| EATON VANCE TXMGD GL BUYWR OPP | COM | 1 | New | 125 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 1 | 1 | New | 22 |
| TCF FINL CORP | COM | 1 | 1 | New | 100 |
| SMITHFIELD FOODS INC | COM | 1 | 1 | New | 54 |
| RYDEX ETF TRUST | GUG S&P500EQWTMA | 1 | 1 | New | 20 |
| FIRST MIDWEST BANCORP DEL | COM | 1 | New | 103 | |
| RADIOSHACK CORP | COM | 1 | 5.95 | 356 | |
| AVID TECHNOLOGY INC | COM | 1 | (2.42) | 202 | |
| CHEMTURA CORP | COM NEW | 1 | 1 | New | 59 |
| REGENCY ENERGY PARTNERS L P | COM UNITS L P | 1 | New | 52 |
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