ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,729
New Positions 209
Increased Positions 1,913
Decreased Positions 816
Positions with Activity 2,729
Sold Out Positions 707
Total Mkt Value (in $ millions) 19,162

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 1.51%
Conglomerates 0.01%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 2.6%
Energy 2.39%
Financial 67.99%
Healthcare 4.4%
Services 6.3%
Technology 6.16%
Transportation 0.76%
Utilities 0.88%

2,729 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDOCYTE INC COM -4 Sold Out 0
ENERNOC INC COM -3 Sold Out 0
ENERPLUS CORP COM -6 Sold Out 0
ENSIGN GROUP INC COM -4 Sold Out 0
ENSTAR GROUP LIMITED SHS -38 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -42 Sold Out 0
EQUITY ONE COM -21 Sold Out 0
ESCO TECHNOLOGIES INC COM -21 Sold Out 0
ESSENDANT INC COM -18 Sold Out 0
ETFS PLATINUM TR SH BEN INT -111 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -46 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -3 Sold Out 0
EVERCORE PARTNERS INC CLASS A -25 Sold Out 0
EVERSOURCE ENERGY COM -7 Sold Out 0
EVERTEC INC COM -2 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -2 Sold Out 0
EZCORP INC CL A NON VTG -3 Sold Out 0
FABRINET SHS -22 Sold Out 0
FAMILY DLR STORES INC COM -21 Sold Out 0
FBL FINL GROUP INC CL A -16 Sold Out 0


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