ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,749
New Positions 270
Increased Positions 1,325
Decreased Positions 1,120
Positions with Activity 2,445
Sold Out Positions 173
Total Mkt Value (in $ millions) 9,326

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.32%
Conglomerates 0.01%
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 0.51%
Energy 0.64%
Financial 90.17%
Healthcare 0.7%
Services 1.27%
Technology 1.04%
Transportation 0.23%
Utilities 0.19%

2,749 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 140 4 2.78 2,886
CORNING INC COM 140 25 21.44 6,356
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH 140 121 647.38 3,707
CANON INC SPONSORED ADR 140 -350 (71.48) 4,153
JARDEN CORP COM 139 32 30.34 2,397
BLACKROCK LTD DURATION INC TR COM SHS 139 139 New 7,991
FIRST INTST BANCSYSTEM INC COM CL A 138 138 New 5,288
W P CAREY INC COM 138 133 2,462.96 2,076
BARCLAYS BK PLC 10 YR TREAS BEAR 138 -1,514 (91.65) 5,224
PROGRESS SOFTWARE CORP COM 138 (0.21) 5,825
ACTIVISION BLIZZARD INC COM 137 33 32.24 5,972
GRIFOLS S A SP ADR REP B NVT 137 119 633.48 3,264
BELDEN INC COM 136 127 1,413.33 1,816
WEST PHARMACEUTICAL SVSC INC COM 136 -13 (8.79) 3,371
WISDOMTREE TR EUROPE HEDGED EQ 135 -37 (21.34) 2,337
ANN INC COM 135 -12 (7.9) 3,601
CURRENCYSHARES EURO TR EURO SHS 135 -18 (11.73) 1,016
RYDEX ETF TRUST GUG S&P500EQWTEN 134 134 New 1,470
ISHARES MSCI ACWI US ETF 133 -269 (66.97) 2,757
SM ENERGY CO COM 132 -647 (83) 1,714