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) 10,112

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 87.78%
Healthcare 0.86%
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
CBRE GROUP INC CL A 279 2 .61 7,983
FIRST TR US IPO INDEX FD SHS 278 11 4.21 5,452
ROPER INDS INC NEW COM 276 9 3.54 1,728
FIRST TR SML CP CORE ALPHA FD COM SHS 274 -384 (58.38) 5,603
LUMINEX CORP DEL COM 273 261 2,112.97 14,672
PROSHARES TR PSHS ULTRA INDL 273 273 New 2,288
ISHARES TR MRNGSTR LG-CP ET 272 4 1.31 2,172
ETFS PLATINUM TR SH BEN INT 271 -209 (43.48) 2,348
MOHAWK INDS INC COM 270 -512 (65.46) 1,749
BARCLAYS BANK PLC CARRY ETN 38 270 178 193.72 6,497
GLOBAL X FDS GLB X MLP ENRG I 270 9 3.39 14,531
MID-AMER APT CMNTYS INC COM 269 28 11.57 3,538
EATON VANCE TX MNG BY WRT OPP COM 267 New 17,600
VCA INC COM 266 -1,343 (83.45) 5,444
AEGON N V NY REGISTRY SH 266 50 23.22 34,901
WORLD ACCEP CORP DEL COM 265 265 New 3,317
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 265 185 233.86 2,554
CME GROUP INC COM 265 19 7.67 2,921
FIRST TR S&P REIT INDEX FD COM 264 149 128.48 11,778
CHICOS FAS INC COM 264 257 3,641.10 16,386


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