ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,008
New Positions 257
Increased Positions 1,507
Decreased Positions 1,227
Positions with Activity 2,734
Sold Out Positions 214
Total Mkt Value (in $ millions) 10,139

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 0.32%
Conglomerates 0.01%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.52%
Energy 0.46%
Financial 87.77%
Healthcare 0.87%
Services 1.73%
Technology 1.29%
Transportation 0.25%
Utilities 0.22%

3,008 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MDCP VAL ETF 29,803 -1,218 (3.93) 399,829
SPDR SERIES TRUST S&P 500 VALUE 29,675 7,704 35.07 288,329
ISHARES NAT AMT FREE BD 29,625 3,601 13.84 269,637
PIMCO ETF TR ENHAN SHRT MA AC 29,372 4,337 17.32 290,643
VANGUARD WORLD FDS INF TECH ETF 29,217 -1,453 (4.74) 273,333
MARKET VECTORS ETF TR EM LC CURR DBT 29,151 6,725 29.99 1,371,149
ISHARES TR CORE MSCI PAC 28,930 28,930 New 602,718
SPDR SERIES TRUST S&P 500 GROWTH 28,357 5,219 22.56 288,944
ISHARES TR CHINA LG-CAP ETF 26,786 25,789 2,588.69 642,650
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 26,552 2,746 11.53 1,413,106
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 26,118 -8,152 (23.79) 1,791,335
ISHARES TR RUS 2000 VAL ETF 25,936 1,037 4.16 253,451
POWERSHARES ETF TRUST II SENIOR LN PORT 25,916 -5,236 (16.81) 1,082,539
ISHARES TR CORE MSCI EURO 25,680 25,680 New 574,506
SPDR SERIES TRUST BRC CNV SECS ETF 25,604 8,173 46.89 515,481
ISHARES TR U.S. ENERGY ETF 25,139 -19,219 (43.33) 554,827
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 25,091 -40,368 (61.67) 467,069
ISHARES TR S&P 100 ETF 24,341 4,990 25.79 263,711
VANGUARD MALVERN FDS STRM INFPROIDX 24,317 9,278 61.69 505,135
VANGUARD INDEX FDS MID CAP ETF 24,306 -725 (2.9) 194,369