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) 19,683

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 1.33%
Consumer/Non-Cyclical 2.71%
Energy 2.46%
Financial 67.72%
Healthcare 4.38%
Services 6.25%
Technology 6.29%
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
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 62,503 50,320 413.03 223,105
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 62,413 35,767 134.23 3,586,943
ISHARES TR CORE ST USDB ETF 61,611 2,680 4.55 612,559
QUALCOMM INC COM 59,795 53,789 895.52 841,947
EXPRESS SCRIPTS HLDG CO COM 59,791 58,990 7,361.02 666,344
ISHARES TR U.S. REAL ES ETF 59,516 15,346 34.74 781,874
ISHARES 3-7 YR TR BD ETF 58,874 -96,542 (62.12) 476,870
MERCK & CO INC NEW COM 58,317 53,507 1,112.25 980,783
ISHARES TR RUS 2000 GRW ETF 58,233 49,586 573.45 379,098
ISHARES TR US HLTHCARE ETF 58,151 9,864 20.43 364,880
SCHWAB STRATEGIC TR US TIPS ETF 57,411 8,710 17.88 1,051,675
ISHARES TR RUS MID-CAP ETF 56,692 22,361 65.13 323,694
SELECT SECTOR SPDR TR SBI INT-UTILS 55,216 1,977 3.71 1,241,656
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 55,065 49,654 917.56 2,082,644
SCHLUMBERGER LTD COM 54,031 50,866 1,607.30 593,748
ISHARES NAT AMT FREE BD 53,487 21,740 68.48 492,239
PFIZER INC COM 52,762 45,649 641.75 1,538,259
GILEAD SCIENCES INC COM 52,751 47,544 913.02 469,067
NOVARTIS A G SPONSORED ADR 52,708 47,787 970.94 509,112
SPDR SERIES TRUST BRC HGH YLD BD 52,051 36,139 227.13 1,320,425