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) |
8,087 |
Sector Weighting
| Basic Materials | 0.44% |
| Capital Goods | 0.34% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 0.29% |
| Consumer/Non-Cyclical | 0.51% |
| Energy | 0.66% |
| 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 |
|---|---|---|---|---|---|
| DEVRY INC DEL | COM | 81 | -11 | (11.84) | 2,607 |
| SENSIENT TECHNOLOGIES CORP | COM | 81 | 16 | 25.71 | 1,961 |
| AVON PRODS INC | COM | 80 | 80 | New | 3,325 |
| OCWEN FINL CORP | COM NEW | 80 | -361 | (81.86) | 1,805 |
| REDWOOD TR INC | COM | 80 | 77 | 3,230.97 | 3,764 |
| ALASKA AIR GROUP INC | COM | 80 | 64 | 404.92 | 1,333 |
| TESORO CORP | COM | 80 | -6 | (6.98) | 1,226 |
| SAFEWAY INC | COM NEW | 79 | 9 | 13.19 | 3,262 |
| TW TELECOM INC | COM | 79 | -125 | (61.13) | 2,777 |
| AOL INC | COM | 79 | -5 | (5.92) | 2,112 |
| PROLOGIS INC | COM | 79 | 17 | 27.19 | 1,787 |
| AETNA INC NEW | COM | 79 | -9 | (10.11) | 1,334 |
| EXELON CORP | COM | 79 | 35 | 78.86 | 2,250 |
| UNITED BANKSHARES INC WEST VA | COM | 78 | -25 | (24.34) | 2,953 |
| ROYAL CARIBBEAN CRUISES LTD | COM | 78 | -167 | (68.07) | 2,066 |
| STEPAN CO | COM | 77 | 4 | 5.79 | 1,408 |
| AIR PRODS & CHEMS INC | COM | 76 | -8 | (9.85) | 805 |
| ISHARES TR | SMLL GRWTH IDX | 76 | New | 692 | |
| ABB LTD | SPONSORED ADR | 76 | 10 | 15.38 | 3,398 |
| WERNER ENTERPRISES INC | COM | 76 | 14 | 22.54 | 3,039 |
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