ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,752
New Positions 270
Increased Positions 1,326
Decreased Positions 1,121
Positions with Activity 2,447
Sold Out Positions 173
Total Mkt Value (in $ millions) 9,317

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.32%
Conglomerates 0.01%
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 0.51%
Energy 0.64%
Financial 90.18%
Healthcare 0.69%
Services 1.28%
Technology 1.03%
Transportation 0.23%
Utilities 0.19%

2,752 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR EMKT HIYLD BD 65,857 29,312 80.21 2,494,598
PIMCO ETF TR TOTL RETN ETF 64,831 -388 (0.6) 595,106
ISHARES TR CORE MSCI EAFE 64,174 18,296 39.88 1,039,256
ISHARES EAFE VALUE ETF 63,869 -3,387 (5.04) 1,098,546
MARKET VECTORS ETF TR EM LC CURR DBT 56,455 -12,382 (17.99) 2,320,883
VANGUARD INDEX FDS SMALL CP ETF 55,308 -1,733 (3.04) 483,040
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 54,076 9,453 21.18 1,033,361
SPDR SERIES TRUST NUVN BRCLY MUNI 53,989 11,530 27.16 2,277,072
ISHARES 7-10 Y TR BD ETF 51,148 25,078 96.19 492,899
SPDR INDEX SHS FDS EURO STOXX 50 51,101 3,465 7.27 1,214,949
ISHARES S&P MC 400VL ETF 50,644 -475 (0.93) 404,087
ISHARES INC CORE MSCI EMKT 49,481 12,149 32.54 937,842
ISHARES RUS 1000 ETF 45,001 -37 (0.08) 407,582
ISHARES EAFE SML CP ETF 44,910 723 1.64 858,363
ISHARES SP SMCP600GR ETF 44,346 -6,055 (12.01) 380,979
ISHARES 1-3 YR TR BD ETF 41,825 -26,359 (38.66) 495,148
ISHARES IBOXX INV CP ETF 41,192 -13,218 (24.29) 345,453
PROSHARES TR PSHS ULT S&P 500 40,811 5,989 17.20 345,800
VANGUARD INDEX FDS LARGE CAP ETF 40,428 -698 (1.7) 445,542
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 38,008 -320 (0.84) 147,942