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) |
8,003 |
Sector Weighting
| Basic Materials | 0.44% |
| Capital Goods | 0.34% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 0.28% |
| Consumer/Non-Cyclical | 0.51% |
| Energy | 0.65% |
| Financial | 93.33% |
| Healthcare | 0.7% |
| Services | 1.63% |
| Technology | 1% |
| Transportation | 0.26% |
| Utilities | 0.22% |
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 |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 | 89,581 | 27,407 | 44.08 | 915,028 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 84,897 | 11,780 | 16.11 | 4,307,313 |
| ISHARES TR | US PFD STK IDX | 84,770 | 23,951 | 39.38 | 2,080,240 |
| ISHARES TR | MSCI EMERG MKT | 82,054 | 1,554 | 1.93 | 1,924,354 |
| ISHARES TR | BARCLYS 20+ YR | 77,620 | 8,865 | 12.89 | 665,464 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 76,840 | 12,128 | 18.74 | 1,601,835 |
| ISHARES TR | BARCLYS CR BD | 76,661 | 26,331 | 52.32 | 682,952 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 75,041 | -1,803 | (2.35) | 1,523,058 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 74,356 | 55 | .07 | 1,799,942 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 72,026 | -7,847 | (9.82) | 1,264,277 |
| MARKET VECTORS ETF TR | INTL HI YLD BD | 71,214 | 14,715 | 26.05 | 2,614,306 |
| VANGUARD INDEX FDS | VALUE ETF | 68,156 | 18,209 | 36.46 | 981,505 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 66,309 | 18,570 | 38.90 | 1,518,421 |
| ISHARES TR | RUSSELL 3000 | 65,892 | 5,774 | 9.61 | 670,928 |
| ISHARES TR | BARCLYS 1-3YR CR | 65,075 | 30,410 | 87.73 | 617,056 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 63,260 | 12,806 | 25.38 | 742,484 |
| SPDR SERIES TRUST | BARCLYS TIPS ETF | 61,858 | 20,753 | 50.49 | 1,051,467 |
| ISHARES TR | S&P 500 VALUE | 61,632 | 9,799 | 18.91 | 791,574 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 60,964 | 1,795 | 3.03 | 888,694 |
| ISHARES TR | MSCI VAL IDX | 60,612 | 29,396 | 94.17 | 1,148,608 |
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