ENVESTNET ASSET MANAGEMENT INC
35 EAST WACKER DRIVE, SUITE 2400, CHICAGO, Illinois, 60601, (312) 827-2800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,474 |
| New Positions | 331 |
| Increased Positions | 1,311 |
| Decreased Positions | 1,026 |
| Positions with Activity | 2,337 |
| Sold Out Positions | 135 |
| Total Mkt Value (in $ millions) |
7,816 |
Sector Weighting
| Basic Materials | 0.45% |
| Capital Goods | 0.35% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 0.29% |
| Consumer/Non-Cyclical | 0.51% |
| Energy | 0.65% |
| Financial | 93.3% |
| Healthcare | 0.71% |
| Services | 1.62% |
| Technology | 1.01% |
| Transportation | 0.26% |
| Utilities | 0.21% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,474 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | INT PFD STK FD | 22,170 | 2,337 | 11.78 | 872,834 |
| ISHARES TR | FLTG RATE NT | 20,828 | -112 | (0.54) | 411,044 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 20,625 | 564 | 2.81 | 245,122 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 20,398 | 6,782 | 49.81 | 439,612 |
| SPDR SERIES TRUST | NUVN BR SHT MUNI | 20,382 | 819 | 4.19 | 841,194 |
| ISHARES TR | RUSSELL MIDCAP | 20,072 | -2,151 | (9.68) | 153,196 |
| SPDR SERIES TRUST | S&P DIVID ETF | 19,562 | 3,839 | 24.42 | 288,902 |
| ISHARES TR | BARCLYS 1-3 YR | 19,519 | -8,587 | (30.55) | 231,180 |
| ISHARES INC | MSCI SINGAPORE | 19,218 | 18,953 | 7,132.78 | 1,451,546 |
| ISHARES INC | MSCI STH KOR CAP | 19,010 | 19,009 | 1,754,280 | 350,876 |
| ISHARES TR | S&P MIDCP VALU | 18,994 | 2,264 | 13.53 | 185,393 |
| VANGUARD INTL EQUITY INDEX FD | MEGA CAP GRO ETF | 18,929 | 2,790 | 17.29 | 339,838 |
| ISHARES S&P GSCI COMMODITY IDX | UNIT BEN INT | 17,944 | 16,132 | 890.12 | 564,291 |
| ISHARES INC | MSCI MEXICO CAP | 17,666 | 15,490 | 711.79 | 272,673 |
| ISHARES TR | MSCI SMALL CAP | 17,126 | 8,054 | 88.77 | 394,887 |
| ISHARES TR | S&P NTL AMTFREE | 16,882 | 1,760 | 11.64 | 157,331 |
| POWERSHARES DB CMDTY IDX TRACK | UNIT BEN INT | 16,644 | -5,120 | (23.53) | 632,859 |
| ISHARES INC | MSCI MALAYSIA | 16,635 | 1,286 | 8.38 | 1,049,541 |
| ISHARES INC | MSCI CDA INDEX | 15,867 | 11,104 | 233.15 | 579,510 |
| ISHARES TR | RUSSELL MCP GR | 15,556 | -28,644 | (64.81) | 214,886 |
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