ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,914
New Positions 340
Increased Positions 1,591
Decreased Positions 1,052
Positions with Activity 2,643
Sold Out Positions 165
Total Mkt Value (in $ millions) 9,382

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 0.35%
Conglomerates 0.01%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.52%
Energy 0.58%
Financial 88.67%
Healthcare 0.79%
Services 1.49%
Technology 1.04%
Transportation 0.25%
Utilities 0.22%

2,914 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PHARMA ETF 165 29 21.45 1,155
CAMECO CORP COM 165 -25 (13.14) 9,840
DIAMOND OFFSHORE DRILLING INC COM 165 10 6.69 4,224
POWERSHARES ETF TRUST WATER RESOURCE 164 164 New 6,589
NATIONAL INSTRS CORP COM 163 14 9.35 5,369
ISHARES TR NA TEC MULTM ETF 162 -5 (2.72) 4,827
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 162 102 169.72 5,853
EATON VANCE NATL MUN OPPORT TR COM SHS 162 162 New 8,070
MARSH & MCLENNAN COS INC COM 162 131 425.34 3,131
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 161 161 New 11,566
POTASH CORP SASK INC COM 161 24 17.66 4,750
WESTERN ASSET MUN HI INCM FD COM 160 160 New 21,835
AVIVA PLC ADR 160 -35 (18.06) 9,817
PUTNAM MANAGED MUN INCOM TR COM 160 160 New 22,326
PLUM CREEK TIMBER CO INC COM 159 102 177.17 3,861
TEAM HEALTH HOLDINGS INC COM 159 -5 (3.02) 2,606
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 159 159 New 11,934
MANITOWOC INC COM 158 113 252.23 8,288
WISCONSIN ENERGY CORP COM 158 135 596.35 3,245
DELAWARE INVTS DIV & INCOME FD COM 157 157 New 16,100


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