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) 9,327

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 0.5%
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
LEIDOS HLDGS INC COM 141 122 624.28 3,788
PERFICIENT INC COM 141 138 4,839.19 7,310
JARDEN CORP COM 141 33 30.34 2,397
CANON INC SPONSORED ADR 140 -351 (71.48) 4,153
CORNING INC COM 140 25 21.44 6,356
ACTIVISION BLIZZARD INC COM 140 34 32.24 5,972
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 139 4 2.78 2,886
BARCLAYS BK PLC 10 YR TREAS BEAR 139 -1,523 (91.65) 5,224
GRIFOLS S A SP ADR REP B NVT 138 120 633.48 3,264
W P CAREY INC COM 138 133 2,462.96 2,076
BLACKROCK LTD DURATION INC TR COM SHS 138 138 New 7,991
FIRST INTST BANCSYSTEM INC COM CL A 137 137 New 5,288
PROGRESS SOFTWARE CORP COM 137 (0.21) 5,825
WEST PHARMACEUTICAL SVSC INC COM 136 -13 (8.79) 3,371
BELDEN INC COM 135 126 1,413.33 1,816
WISDOMTREE TR EUROPE HEDGED EQ 135 -37 (21.34) 2,337
CURRENCYSHARES EURO TR EURO SHS 135 -18 (11.73) 1,016
ANN INC COM 134 -12 (7.9) 3,601
RYDEX ETF TRUST GUG S&P500EQWTEN 133 133 New 1,470
ISHARES MSCI ACWI US ETF 133 -270 (66.97) 2,757