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 2,721
New Positions 208
Increased Positions 1,907
Decreased Positions 814
Positions with Activity 2,721
Sold Out Positions 704
Total Mkt Value (in $ millions) 19,250

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 1.5%
Conglomerates 0.01%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 2.68%
Energy 2.21%
Financial 67.94%
Healthcare 4.52%
Services 6.35%
Technology 6.14%
Transportation 0.77%
Utilities 0.89%

2,721 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 151,248 38,826 34.54 3,946,969
SPDR SER TR SHT TRM HGH YLD 143,397 26,737 22.92 5,045,631
ISHARES IBOXX HI YD ETF 138,898 68,384 96.98 1,578,920
VANGUARD INDEX FDS TOTAL STK MKT 137,812 31,964 30.20 1,266,190
WISDOMTREE TR EUROPE HEDGED EQ 137,412 59,637 76.68 2,142,370
VANGUARD INDEX FDS REIT ETF 125,080 41,507 49.67 1,583,289
ISHARES TR TIPS BD ETF 124,907 65,521 110.33 1,108,802
ISHARES INC CORE MSCI EMKT 122,206 14,384 13.34 2,722,353
ISHARES TR 7-10 Y TR BD ETF 121,528 -1,827 (1.48) 1,141,754
APPLE INC COM 108,439 93,379 620.04 893,971
PIMCO ETF TR ENHAN SHRT MA AC 98,688 -6,617 (6.28) 976,147
MICROSOFT CORP COM 93,394 89,541 2,324.25 1,999,861
ISHARES INTERM CR BD ETF 93,385 13,457 16.84 856,667
ISHARES TR 20+ YR TR BD ETF 93,108 39,048 72.23 759,879
JOHNSON & JOHNSON COM 91,457 87,462 2,189.08 912,656
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 91,131 36,521 66.88 1,713,285
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 89,892 25,485 39.57 1,696,717
VANGUARD INDEX FDS SMALL CP ETF 85,977 10,961 14.61 709,850
ISHARES SHRT TRS BD ETF 84,248 59,488 240.26 764,017
ISHARES TR CORE S&P SCP ETF 83,443 24,571 41.74 713,799