ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,723
New Positions 211
Increased Positions 1,905
Decreased Positions 818
Positions with Activity 2,723
Sold Out Positions 709
Total Mkt Value (in $ millions) 19,652

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 1.55%
Conglomerates 0.01%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 2.72%
Energy 2.46%
Financial 67.72%
Healthcare 4.39%
Services 6.24%
Technology 6.3%
Transportation 0.76%
Utilities 0.92%

2,723 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUTNAM PREMIER INCOME TR SH BEN INT 1,737 498 40.24 330,205
GALLAGHER ARTHUR J & CO COM 1,736 1,465 540.32 35,576
WEST PHARMACEUTICAL SVSC INC COM 1,734 1,561 904.17 31,551
MARKET VECTORS ETF TR INVT GRD FL RT 1,734 540 45.26 69,551
WEX INC COM 1,733 1,706 6,170.25 15,174
COGNEX CORP COM 1,732 1,687 3,703.56 34,194
PARTNERRE LTD COM 1,729 1,503 665.38 13,065
DBX ETF TR DX TRACKR GERMN 1,727 1,727 New 61,721
D R HORTON INC COM 1,725 1,693 5,163.75 65,481
LAZARD LTD SHS A 1,721 1,478 607.26 30,702
BOSTON SCIENTIFIC CORP COM 1,718 1,718 723,230.77 94,033
SEI INVESTMENTS CO COM 1,708 1,414 481.62 35,758
BANCO SANTANDER SA ADR 1,708 1,628 2,055.63 237,507
CEB INC COM 1,699 1,625 2,206.71 19,953
ENDURANCE SPECIALTY HLDGS LTD SHS 1,692 1,666 6,513.88 27,646
SENIOR HSG PPTYS TR SH BEN INT 1,690 1,665 6,499.13 83,809
CARDTRONICS INC COM 1,690 1,670 8,192.20 45,690
TRANSOCEAN LTD REG SHS 1,689 1,678 14,882.29 88,845
REGAL ENTMT GROUP CL A 1,682 1,679 46,394.08 78,575
REGIONS FINL CORP NEW COM 1,676 1,440 611.92 163,956


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