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 2,913
New Positions 340
Increased Positions 1,590
Decreased Positions 1,051
Positions with Activity 2,641
Sold Out Positions 165
Total Mkt Value (in $ millions) 9,568

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 0.63%
Financial 88.59%
Healthcare 0.77%
Services 1.47%
Technology 1.06%
Transportation 0.25%
Utilities 0.21%

2,913 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 93,882 -48,129 (33.89) 818,288
ISHARES TR TIPS BD ETF 88,781 -10,034 (10.15) 792,689
PIMCO ETF TR 0-5 HIGH YIELD 87,048 -29,478 (25.3) 830,214
ISHARES IBOXX HI YD ETF 86,989 -12,150 (12.26) 935,469
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 86,213 33,408 63.27 1,687,135
ISHARES TR 20+ YR TR BD ETF 86,036 -14,914 (14.77) 762,734
VANGUARD INDEX FDS TOTAL STK MKT 84,749 -1,595 (1.85) 817,646
MARKET VECTORS ETF TR EMKT HIYLD BD 83,462 19,388 30.26 3,249,446
ISHARES TR RUS 1000 GRW ETF 82,037 1,826 2.28 882,028
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 81,648 -4,278 (4.98) 1,040,234
ISHARES TR CORE MSCI EAFE 80,930 18,928 30.53 1,356,528
VANGUARD INDEX FDS REIT ETF 78,080 7,544 10.70 1,052,292
ISHARES INTERM CR BD ETF 76,954 4,355 6.00 705,228
VANGUARD SCOTTSDALE FDS INT-TERM CORP 75,384 -17,794 (19.1) 883,031
ISHARES TR MSCI EMG MKT ETF 71,495 1,756 2.52 1,634,913
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 69,639 4,895 7.56 1,218,529
ISHARES TR RUSSELL 3000 ETF 69,580 -13,836 (16.59) 582,695
PIMCO ETF TR TOTL RETN ETF 66,926 2,345 3.63 616,713
SCHWAB STRATEGIC TR US BRD MKT ETF 66,716 -14,180 (17.53) 1,371,912
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 64,548 50,006 343.87 2,445,004


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