ENVESTNET ASSET MANAGEMENT INC Information

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

Create your free portfolio