ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,318
New Positions 304
Increased Positions 1,438
Decreased Positions 880
Positions with Activity 2,318
Sold Out Positions 121
Total Mkt Value (in $ millions) 19,420

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 1.52%
Conglomerates 0.03%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.45%
Energy 2.16%
Financial 66.62%
Healthcare 4.39%
Services 6.43%
Technology 5.96%
Transportation 0.71%
Utilities 0.86%

2,318 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTAR ENERGY INC COM 2,047 96 4.93 57,676
PROGRESSIVE CORP OHIO COM 2,039 79 4.04 69,723
PROSHARES TR ULTRA 20YR TRE 2,035 -149 (6.83) 26,823
AFLAC INC COM 2,029 148 7.86 35,823
EXAMWORKS GROUP INC COM 2,024 341 20.24 57,875
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 2,023 412 25.54 126,465
PATTERSON COMPANIES INC COM 2,023 -24 (1.15) 45,496
D R HORTON INC COM 2,016 74 3.82 67,983
SPDR SERIES TRUST BRCLY INTL CRP 2,013 13 .64 63,452
HOSPITALITY PPTYS TR COM SH BEN INT 2,012 -3,235 (61.66) 79,477
TORTOISE ENERGY INFRSTRCTR CP COM 2,010 127 6.75 56,425
AMERICAN CAMPUS CMNTYS INC COM 2,004 9 .45 59,731
EDWARDS LIFESCIENCES CORP COM 1,996 878 78.60 14,733
MATSON INC COM 1,977 10 .49 54,910
AGILENT TECHNOLOGIES INC COM 1,971 -382 (16.22) 56,715
FIRST TR INTER DUR PFD & IN FD COM 1,967 -901 (31.42) 90,988
HARRIS CORP DEL COM 1,963 -430 (17.96) 26,303
XL GROUP PLC SHS 1,963 185 10.43 54,065
SPDR INDEX SHS FDS INTL ENRGY ETF 1,962 163 9.09 119,506
MYLAN N V SHS EURO 1,958 1,958 New 40,549


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