ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,949
New Positions 172
Increased Positions 1,134
Decreased Positions 1,568
Positions with Activity 2,702
Sold Out Positions 433
Total Mkt Value (in $ millions) 10,221

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.31%
Conglomerates 0%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.44%
Energy 0.49%
Financial 87.9%
Healthcare 0.81%
Services 1.69%
Technology 1.19%
Transportation 0.21%
Utilities 0.2%

2,949 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 176 -34 (16.23) 1,961
SYMANTEC CORP COM 175 -16 (8.2) 7,113
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 175 -43 (19.9) 3,603
COCA COLA ENTERPRISES INC NEW COM 175 -847 (82.9) 3,848
APPLIED MATLS INC COM 174 58 49.79 7,990
CHIPOTLE MEXICAN GRILL INC COM 173 18 11.48 272
EURONET WORLDWIDE INC COM 172 -15 (8.15) 2,895
IDEX CORP COM 172 -112 (39.53) 2,264
STAR GAS PARTNERS L P UNIT LTD PARTNR 170 170 New 22,770
POWERSHARES ETF TRUST II CEF INC COMPST 169 -19 (9.97) 7,000
NEWELL RUBBERMAID INC COM 169 -3 (1.66) 4,263
GROUPE CGI INC CL A SUB VTG 169 149 774.41 3,690
TARGA RESOURCES PARTNERS LP COM UNIT 168 147 692.78 3,734
TESORO CORP COM 168 168 New 1,870
DONNELLEY R R & SONS CO COM 167 16 10.57 8,663
APARTMENT INVT & MGMT CO CL A 166 74 80.97 4,298
WADDELL & REED FINL INC CL A 159 -20 (11.32) 3,173
RELIANCE STEEL & ALUMINUM CO COM 159 -16 (9.15) 2,513
LSB INDS INC COM 158 -19 (10.73) 3,536
AMERIGAS PARTNERS L P UNIT L P INT 158 157 13,000 3,275


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