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 1,590
Decreased Positions 1,052
Positions with Activity 2,642
Sold Out Positions 166
Total Mkt Value (in $ millions) 9,676

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 0.35%
Conglomerates 0.01%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.51%
Energy 0.66%
Financial 88.58%
Healthcare 0.75%
Services 1.47%
Technology 1.06%
Transportation 0.24%
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
NIELSEN N V COM 174 -3 (1.7) 3,696
LKQ CORP COM 173 -13 (6.88) 6,074
CONTINENTAL RESOURCES INC COM 172 -29 (14.21) 1,069
ADVANCE AUTO PARTS INC COM 172 -44 (20.54) 1,261
POWERSHARES ETF TRUST WATER RESOURCE 172 172 New 6,589
STATOIL ASA SPONSORED ADR 172 19 12.51 6,051
INTUIT COM 171 -22 (11.4) 2,051
AVIVA PLC ADR 170 -37 (18.06) 9,817
COMERICA INC COM 169 -10 (5.55) 3,350
ISHARES TR NA TEC MULTM ETF 169 -5 (2.72) 4,827
SYNGENTA AG SPONSORED ADR 168 118 238.81 2,331
BLACKROCK MUNIASSETS FD INC COM 168 168 New 12,655
NORDSTROM INC COM 167 9 5.42 2,414
POTASH CORP SASK INC COM 167 25 17.66 4,750
MARSH & MCLENNAN COS INC COM 166 135 425.34 3,131
UNITED THERAPEUTICS CORP DEL COM 166 -25 (12.98) 1,408
ASTRAZENECA PLC SPONSORED ADR 165 -428 (72.11) 2,176
DELAWARE INVTS DIV & INCOME FD COM 165 165 New 16,100
WISDOMTREE TR GLB EX US RL EST 165 -8 (4.43) 5,327
WISDOMTREE TR CHINESE YUAN FD 164 -21 (11.42) 6,484


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