ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,916
New Positions 340
Increased Positions 1,591
Decreased Positions 1,053
Positions with Activity 2,644
Sold Out Positions 166
Total Mkt Value (in $ millions) 9,650

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 0.36%
Conglomerates 0.01%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.51%
Energy 0.65%
Financial 88.58%
Healthcare 0.75%
Services 1.47%
Technology 1.05%
Transportation 0.24%
Utilities 0.21%

2,916 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 94,717 -48,557 (33.89) 818,288
ISHARES TR TIPS BD ETF 91,207 -10,308 (10.15) 792,689
ISHARES TR 20+ YR TR BD ETF 89,797 -15,566 (14.77) 762,734
ISHARES IBOXX HI YD ETF 88,243 -12,325 (12.26) 935,469
PIMCO ETF TR 0-5 HIGH YIELD 87,930 -29,777 (25.3) 830,214
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 87,900 34,062 63.27 1,687,135
VANGUARD INDEX FDS TOTAL STK MKT 84,667 -1,593 (1.85) 817,646
MARKET VECTORS ETF TR EMKT HIYLD BD 84,518 19,634 30.26 3,249,446
ISHARES TR CORE MSCI EAFE 82,626 19,325 30.53 1,356,528
ISHARES TR RUS 1000 GRW ETF 82,134 1,828 2.28 882,028
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 81,221 -4,256 (4.98) 1,040,234
VANGUARD INDEX FDS REIT ETF 80,585 7,786 10.70 1,052,292
ISHARES INTERM CR BD ETF 77,667 4,395 6.00 705,228
VANGUARD SCOTTSDALE FDS INT-TERM CORP 76,568 -18,073 (19.1) 883,031
ISHARES TR MSCI EMG MKT ETF 73,702 1,810 2.52 1,634,913
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 70,492 4,955 7.56 1,218,529
ISHARES TR RUSSELL 3000 ETF 69,504 -13,821 (16.59) 582,695
PIMCO ETF TR TOTL RETN ETF 67,462 2,364 3.63 616,713
SCHWAB STRATEGIC TR US BRD MKT ETF 66,647 -14,165 (17.53) 1,371,912
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 64,658 50,091 343.87 2,445,004