ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,914
New Positions 340
Increased Positions 1,591
Decreased Positions 1,052
Positions with Activity 2,643
Sold Out Positions 165
Total Mkt Value (in $ millions) 9,343

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 0.35%
Conglomerates 0.01%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.52%
Energy 0.58%
Financial 88.66%
Healthcare 0.78%
Services 1.49%
Technology 1.04%
Transportation 0.25%
Utilities 0.22%

2,914 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 27,279 -2,312 (7.81) 688,864
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 26,809 -3,818 (12.47) 461,356
ISHARES TR CORE S&P SCP ETF 26,054 -4,338 (14.27) 246,235
ISHARES NAT AMT FREE BD 26,017 12,062 86.43 236,861
PIMCO ETF TR ENHAN SHRT MAT 25,103 -4,024 (13.81) 247,731
MARKET VECTORS ETF TR EM LC CURR DBT 24,240 -29,094 (54.55) 1,054,813
ADVISORSHARES TR ADVSHS YLD ETF 23,834 -1,493 (5.9) 971,627
VANGUARD INDEX FDS MID CAP ETF 23,417 -209 (0.88) 200,164
ISHARES TR RUS 2000 VAL ETF 23,225 1,447 6.64 243,321
ISHARES EAFE GRWTH ETF 22,717 -1,470 (6.08) 344,511
PROSHARES TR SHRT 20+YR TRE 22,418 -1,036 (4.42) 835,258
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 22,200 15,005 208.57 836,404
SPDR SERIES TRUST S&P 500 GROWTH 21,620 17,891 479.80 235,765
ISHARES TR SP SMCP600VL ETF 21,561 1,732 8.74 197,159
VANGUARD INDEX FDS SM CP VAL ETF 21,112 -1,109 (4.99) 209,801
SELECT SECTOR SPDR TR SBI INT-ENERGY 20,735 -4,328 (17.27) 241,387
ISHARES CORE US CR BD 20,714 -2,046 (8.99) 185,243
SPDR SERIES TRUST S&P 500 VALUE 20,578 15,311 290.70 213,475
ISHARES 10-20 YR TRS ETF 20,133 4,682 30.30 151,433
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 20,098 1,073 5.64 215,447


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