ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,723
New Positions 211
Increased Positions 1,905
Decreased Positions 818
Positions with Activity 2,723
Sold Out Positions 709
Total Mkt Value (in $ millions) 19,555

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 1.55%
Conglomerates 0.01%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 2.71%
Energy 2.47%
Financial 67.77%
Healthcare 4.36%
Services 6.25%
Technology 6.23%
Transportation 0.77%
Utilities 0.92%

2,723 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR FLTG RATE BD ETF 82,720 -10,976 (11.72) 1,631,567
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 82,446 -3,753 (4.35) 1,015,840
MARKET VECTORS ETF TR EMKT HIYLD BD 81,167 8,964 12.42 3,284,780
JPMORGAN CHASE & CO COM 79,768 73,854 1,248.75 1,213,566
VANGUARD BD INDEX FD INC INTERMED TERM 78,720 22,313 39.56 924,489
ISHARES TR 1-3 YR TR BD ETF 77,911 40,172 106.44 918,767
SELECT SECTOR SPDR TR SBI HEALTHCARE 77,015 14,358 22.92 1,037,658
SELECT SECTOR SPDR TR SBI CONS DISCR 76,267 14,124 22.73 998,396
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 75,340 36,020 91.61 1,480,737
DBX ETF TR XTRAK MSCI EAFE 72,242 39,824 122.84 2,340,203
VANGUARD SCOTTSDALE FDS INT-TERM CORP 70,104 -8,887 (11.25) 809,987
VANGUARD BD INDEX FD INC LONG TERM BOND 70,064 19,726 39.19 768,328
PIMCO ETF TR 0-5 HIGH YIELD 69,071 23,561 51.77 676,902
ISHARES TR RUS MD CP GR ETF 68,558 56,433 465.41 696,373
ISHARES TR MSCI EMG MKT ETF 68,472 16,326 31.31 1,627,962
ISHARES TR SELECT DIVID ETF 67,520 29,288 76.61 861,883
SELECT SECTOR SPDR TR SBI INT-FINL 64,586 3,236 5.28 2,627,600
VANGUARD MALVERN FDS STRM INFPROIDX 64,534 7,311 12.78 1,324,853
ISHARES TR IBOXX INV CP ETF 63,797 17,993 39.28 539,054
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 63,274 36,260 134.23 3,586,943


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