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 | 2,479 |
| New Positions | 334 |
| Increased Positions | 1,314 |
| Decreased Positions | 1,028 |
| Positions with Activity | 2,342 |
| Sold Out Positions | 136 |
| Total Mkt Value (in $ millions) |
8,028 |
Sector Weighting
| Basic Materials | 0.44% |
| Capital Goods | 0.34% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 0.28% |
| Consumer/Non-Cyclical | 0.51% |
| Energy | 0.65% |
| Financial | 93.34% |
| Healthcare | 0.69% |
| Services | 1.63% |
| Technology | 1% |
| Transportation | 0.26% |
| Utilities | 0.22% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,479 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 85 | -14 | (14) | 958 |
| AVALONBAY CMNTYS INC | COM | 85 | 30 | 54.02 | 613 |
| PTC INC | COM | 84 | 19 | 28.17 | 3,472 |
| VANGUARD WORLD FD | EXTENDED DUR | 84 | New | 770 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 84 | 28 | 49.08 | 4,143 |
| ADOBE SYS INC | COM | 84 | 79 | 1,936.84 | 1,935 |
| PROASSURANCE CORP | COM | 84 | 5 | 5.86 | 1,663 |
| FIRST TR EXCH TRD ALPHA FD II | EMERG MKT ALPH | 83 | 74 | 800.57 | 3,152 |
| UMB FINL CORP | COM | 83 | -34 | (28.88) | 1,591 |
| TYCO INTERNATIONAL LTD | SHS | 83 | 2 | 2.44 | 2,437 |
| WHOLE FOODS MKT INC | COM | 82 | -484 | (85.47) | 794 |
| EQUINIX INC | COM NEW | 82 | -1 | (0.79) | 376 |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 82 | 1 | 1.80 | 1,976 |
| GAP INC DEL | COM | 82 | 52 | 173.08 | 1,988 |
| ISHARES TR | RUSL 3000 GROW | 81 | New | 1,309 | |
| DEVRY INC DEL | COM | 80 | -11 | (11.84) | 2,607 |
| AMERICAN FINL GROUP INC OHIO | COM | 80 | 61 | 312.53 | 1,646 |
| SENSIENT TECHNOLOGIES CORP | COM | 80 | 16 | 25.71 | 1,961 |
| TW TELECOM INC | COM | 80 | -125 | (61.13) | 2,777 |
| AVERY DENNISON CORP | COM | 80 | 78 | 4,261.91 | 1,832 |
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