ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,008
New Positions 257
Increased Positions 1,507
Decreased Positions 1,227
Positions with Activity 2,734
Sold Out Positions 214
Total Mkt Value (in $ millions) 10,104

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.31%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.51%
Energy 0.47%
Financial 87.82%
Healthcare 0.89%
Services 1.71%
Technology 1.27%
Transportation 0.25%
Utilities 0.22%

3,008 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE MSCI EAFE 118,140 42,052 55.27 2,106,258
ISHARES 1-3 YR CR BD ETF 105,603 -4,065 (3.71) 1,005,360
ISHARES IBOXX HI YD ETF 96,622 12,214 14.47 1,070,836
VANGUARD INDEX FDS TOTAL STK MKT 96,286 8,871 10.15 900,625
ISHARES TR 20+ YR TR BD ETF 91,800 -4,205 (4.38) 729,326
ISHARES TR RUSSELL 2000 ETF 89,293 -8,001 (8.22) 750,993
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 87,070 2,533 3.00 1,071,409
ISHARES TR 7-10 Y TR BD ETF 83,719 -24,308 (22.5) 788,239
VANGUARD SCOTTSDALE FDS INT-TERM CORP 79,371 3,165 4.15 919,707
ISHARES INTERM CR BD ETF 79,073 1,977 2.56 723,313
ISHARES TR TIPS BD ETF 78,917 -10,141 (11.39) 702,423
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 78,906 14,700 22.90 3,004,793
VANGUARD INDEX FDS REIT ETF 77,108 -9,211 (10.67) 939,998
MARKET VECTORS ETF TR EMKT HIYLD BD 74,026 -711 (0.95) 3,218,517
PIMCO ETF TR TTL RTN ACTV ETF 73,409 6,317 9.42 674,781
SELECT SECTOR SPDR TR SBI INT-FINL 71,716 -39,457 (35.49) 2,905,848
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 70,117 9,748 16.15 879,536
PIMCO ETF TR 0-5 HIGH YIELD 70,087 -14,113 (16.76) 691,061
ISHARES INC CORE MSCI EMKT 66,731 14,352 27.40 1,433,216
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 63,401 -16,856 (21) 1,332,784


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