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 3,002
New Positions 257
Increased Positions 1,505
Decreased Positions 1,224
Positions with Activity 2,729
Sold Out Positions 213
Total Mkt Value (in $ millions) 10,103

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 0.32%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.53%
Energy 0.45%
Financial 88.47%
Healthcare 0.84%
Services 1.76%
Technology 1.25%
Transportation 0.24%
Utilities 0.23%

3,002 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 60,920 -9,574 (13.58) 503,558
SPDR SERIES TRUST NUVN BRCLY MUNI 59,867 2,298 3.99 2,442,563
SELECT SECTOR SPDR TR SBI HEALTHCARE 59,498 5,624 10.44 840,370
PIMCO ETF TR 1-5 US TIP IDX 58,240 55,962 2,456.74 1,117,629
SELECT SECTOR SPDR TR SBI CONS DISCR 56,553 41,552 277.01 799,555
SPDR SERIES TRUST BRCLYS INTL ETF 56,227 6,482 13.03 1,029,984
ISHARES TR MSCI EMG MKT ETF 55,846 -10,466 (15.78) 1,376,875
VANGUARD INDEX FDS SMALL CP ETF 55,122 -2,929 (5.05) 473,553
SCHWAB STRATEGIC TR US BRD MKT ETF 53,578 -14,085 (20.82) 1,086,336
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 53,266 10,304 23.98 988,053
ISHARES TR U.S. TECH ETF 51,653 -6,479 (11.15) 511,218
ISHARES TR 1-3 YR TR BD ETF 50,147 2,585 5.44 591,006
ISHARES TR S&P MC 400VL ETF 49,951 813 1.65 394,748
SPDR INDEX SHS FDS EURO STOXX 50 49,286 3,570 7.81 1,313,937
ISHARES TR US HLTHCARE ETF 49,231 -21,071 (29.97) 328,775
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 46,917 5,597 13.55 880,896
VANGUARD BD INDEX FD INC INTERMED TERM 46,695 7,390 18.80 540,018
VANGUARD INDEX FDS S&P 500 ETF SHS 46,377 -16,927 (26.74) 249,420
SELECT SECTOR SPDR TR SBI CONS STPLS 46,350 -22,450 (32.63) 944,369
ISHARES TR RUS MID-CAP ETF 45,839 5,039 12.35 273,538