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 |
|---|---|---|---|---|---|
| WEB COM GROUP INC | COM | 1 | 1 | New | 64 |
| HUB GROUP INC | CL A | 1 | 1 | New | 36 |
| SNYDERS-LANCE INC | COM | 1 | -5 | (78.66) | 51 |
| CEPHEID | COM | 1 | 1 | New | 35 |
| FINISH LINE INC | CL A | 1 | -8 | (86.52) | 62 |
| PEBBLEBROOK HOTEL TR | COM | 1 | -1 | (35.14) | 48 |
| UTI WORLDWIDE INC | ORD | 1 | -3 | (66.93) | 83 |
| HOVNANIAN ENTERPRISES INC | CL A | 1 | -7 | (83.93) | 213 |
| ISHARES TR | LRGE CORE INDX | 1 | 1 | New | 13 |
| SELECT COMFORT CORP | COM | 1 | 1 | New | 61 |
| NEW YORK TIMES CO | CL A | 1 | 1 | 223.68 | 123 |
| TAUBMAN CTRS INC | COM | 1 | -44 | (97.2) | 15 |
| AMERICAN CAP MTG INVT CORP | COM | 1 | 1 | New | 57 |
| INTERACTIVE INTELLIGENCE GROUP | COM | 1 | 1 | New | 26 |
| UNIVERSAL TECHNICAL INST INC | COM | 1 | -1 | (42.08) | 106 |
| AMERISAFE INC | COM | 1 | -1 | (44.12) | 38 |
| AAR CORP | COM | 1 | 1 | New | 62 |
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | 1 | -3 | (69.23) | 48 |
| FIRST LONG IS CORP | COM | 1 | 1 | New | 38 |
| THOR INDS INC | COM | 1 | -5 | (79.58) | 29 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All