ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,949
New Positions 172
Increased Positions 1,134
Decreased Positions 1,568
Positions with Activity 2,702
Sold Out Positions 433
Total Mkt Value (in $ millions) 10,221

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.31%
Conglomerates 0%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.44%
Energy 0.49%
Financial 87.9%
Healthcare 0.81%
Services 1.69%
Technology 1.19%
Transportation 0.21%
Utilities 0.2%

2,949 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 60,635 -20,158 (24.95) 527,167
SELECT SECTOR SPDR TR SBI INT-FINL 60,601 -9,953 (14.11) 2,495,936
ISHARES TR CORE S&P SCP ETF 59,885 22,956 62.16 503,612
ISHARES TR RUSSELL 3000 ETF 59,395 -4,426 (6.94) 468,637
ISHARES TR CORE ST USDB ETF 59,119 44,102 293.68 585,912
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 57,903 -12,706 (18) 721,261
VANGUARD MALVERN FDS STRM INFPROIDX 57,364 32,698 132.57 1,174,769
VANGUARD BD INDEX FD INC INTERMED TERM 57,281 10,586 22.67 662,442
ISHARES TR 20+ YR TR BD ETF 56,945 -37,189 (39.51) 441,195
PIMCO ETF TR 1-5 US TIP IDX 56,570 -2,005 (3.42) 1,079,379
ISHARES TR U.S. UTILITS ETF 55,712 15,255 37.71 490,426
ISHARES TR RUS 1000 ETF 55,162 11,088 25.16 464,875
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 54,979 7,807 16.55 1,026,683
ISHARES TR MSCI EMG MKT ETF 54,359 -6,010 (9.96) 1,239,799
SELECT SECTOR SPDR TR SBI INT-UTILS 54,054 12,118 28.90 1,197,206
VANGUARD BD INDEX FD INC LONG TERM BOND 52,937 9,269 21.23 552,005
ISHARES TR U.S. TECH ETF 52,788 -3,026 (5.42) 483,498
SELECT SECTOR SPDR TR SBI CONS STPLS 50,877 4,423 9.52 1,034,295
SCHWAB STRATEGIC TR US BRD MKT ETF 50,491 -5,597 (9.98) 977,934
SCHWAB STRATEGIC TR US TIPS ETF 49,576 31,919 180.78 892,131