ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,317
New Positions 304
Increased Positions 1,438
Decreased Positions 879
Positions with Activity 2,317
Sold Out Positions 121
Total Mkt Value (in $ millions) 19,463

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.53%
Conglomerates 0.03%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.45%
Energy 2.14%
Financial 66.6%
Healthcare 4.38%
Services 6.46%
Technology 6%
Transportation 0.71%
Utilities 0.85%

2,317 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 87,641 8,394 10.59 785,035
ISHARES 3-7 YR TR BD ETF 85,065 26,028 44.09 687,115
ISHARES TR CORE S&P SCP ETF 82,224 4,727 6.10 757,338
JPMORGAN CHASE & CO COM 81,145 6,511 8.72 1,319,438
VANGUARD SCOTTSDALE FDS INT-TERM CORP 74,913 6,032 8.76 880,917
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 74,505 -596 (0.79) 1,007,776
VANGUARD MALVERN FDS STRM INFPROIDX 72,572 8,542 13.34 1,501,589
ISHARES TR CORE ST USDB ETF 71,556 10,104 16.44 713,279
ISHARES TR FLTG RATE BD ETF 70,090 -12,271 (14.9) 1,388,475
SELECT SECTOR SPDR TR SBI CONS DISCR 68,046 -5,685 (7.71) 921,411
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 66,537 2,999 4.72 1,550,627
ISHARES TR SELECT DIVID ETF 65,621 3,927 6.37 916,751
SCHWAB STRATEGIC TR US TIPS ETF 65,452 8,917 15.77 1,217,560
ISHARES TR IBOXX INV CP ETF 64,758 2,196 3.51 557,971
ISHARES TR 20+ YR TR BD ETF 63,884 -29,338 (31.47) 520,739
WELLS FARGO & CO NEW COM 62,404 4,544 7.85 1,216,680
MARKET VECTORS ETF TR EMKT HIYLD BD 59,860 -15,887 (20.97) 2,595,844
VANGUARD INDEX FDS REIT ETF 59,691 -54,622 (47.78) 826,746
EXPRESS SCRIPTS HLDG CO COM 56,119 746 1.35 675,316
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 55,715 1,524 2.81 2,141,223