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 2,723
New Positions 211
Increased Positions 1,905
Decreased Positions 818
Positions with Activity 2,723
Sold Out Positions 709
Total Mkt Value (in $ millions) 19,652

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 1.55%
Conglomerates 0.01%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 2.72%
Energy 2.46%
Financial 67.72%
Healthcare 4.39%
Services 6.24%
Technology 6.3%
Transportation 0.76%
Utilities 0.92%

2,723 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -44 Sold Out 0
EQUITY ONE COM -23 Sold Out 0
ESCO TECHNOLOGIES INC COM -21 Sold Out 0
ETFS PLATINUM TR SH BEN INT -114 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -45 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -4 Sold Out 0
EVERCORE PARTNERS INC CLASS A -23 Sold Out 0
EVERSOURCE ENERGY COM -7 Sold Out 0
EVERTEC INC COM -2 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -3 Sold Out 0
EZCORP INC CL A NON VTG -3 Sold Out 0
FABRINET SHS -22 Sold Out 0
FAMILY DLR STORES INC COM -20 Sold Out 0
FBL FINL GROUP INC CL A -16 Sold Out 0
FEDERATED INVS INC PA CL B -2 Sold Out 0
FEI CO COM -29 Sold Out 0
FELCOR LODGING TR INC COM -44 Sold Out 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART -141 Sold Out 0
FINISH LINE INC CL A -25 Sold Out 0
FIRST ACCEPTANCE CORP COM -1 Sold Out 0


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