ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,219
New Positions 280
Increased Positions 1,799
Decreased Positions 1,360
Positions with Activity 3,159
Sold Out Positions 161
Total Mkt Value (in $ millions) 22,465

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 1.6%
Conglomerates 0.04%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.46%
Energy 1.99%
Financial 66.42%
Healthcare 3.8%
Services 6.39%
Technology 5.54%
Transportation 0.64%
Utilities 0.84%

3,219 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 181,311 -73,323 (28.8) 883,537
SPDR SERIES TRUST BRCLYS 1-3MT ETF 64,925 -52,269 (44.6) 1,420,360
ISHARES TR 7-10 Y TR BD ETF 105,452 -49,640 (32.01) 961,276
ISHARES TR U.S. FINLS ETF 6,893 -47,438 (87.31) 79,474
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 17,507 -46,430 (72.62) 185,102
ISHARES TR MSCI EAFE ETF 303,405 -43,169 (12.46) 5,311,712
ISHARES TR 1-3 YR CR BD ETF 119,558 -41,126 (25.59) 1,134,540
ISHARES TR 1-3 YR TR BD ETF 159,280 -39,067 (19.7) 1,877,642
FIDELITY MSCI HLTH CARE I 376 -35,456 (98.95) 11,468
SPDR SERIES TRUST BRCLYS INTER ETF 1,981 -31,218 (94.03) 32,571
VANECK VECTORS ETF TR EMERGING MKTS HI 107 -27,795 (99.62) 4,572
ISHARES TR S&P 500 GRWT ETF 374,409 -26,999 (6.73) 3,269,092
SELECT SECTOR SPDR TR SBI HEALTHCARE 29,011 -26,034 (47.3) 417,970
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 7,633 -25,875 (77.22) 108,541
POWERSHARES ETF TR II S&P500 LOW VOL 10,855 -21,547 (66.5) 272,135
SPDR SER TR SHT TRM HGH YLD 20,092 -18,862 (48.42) 757,029
VANGUARD WORLD FDS INF TECH ETF 30,301 -18,431 (37.82) 286,211
ISHARES TR N AMER TECH ETF 12,290 -18,329 (59.86) 113,201
ISHARES TR RUSSELL 2000 ETF 98,232 -18,231 (15.65) 887,688
GLOBAL X FDS SOCIAL MED ETF 203 -17,631 (98.86) 10,738