ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,729
New Positions 209
Increased Positions 1,913
Decreased Positions 816
Positions with Activity 2,729
Sold Out Positions 707
Total Mkt Value (in $ millions) 19,162

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 1.51%
Conglomerates 0.01%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 2.6%
Energy 2.39%
Financial 67.99%
Healthcare 4.4%
Services 6.3%
Technology 6.16%
Transportation 0.76%
Utilities 0.88%

2,729 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF 58,583 -96,065 (62.12) 476,870
SPDR SERIES TRUST BRCLYS 1-3MT ETF 17,265 -76,439 (81.58) 377,698
SPDR SERIES TRUST NUVN BRCLY MUNI 5,995 -53,668 (89.95) 253,471
PIMCO ETF TR 1-5 US TIP IDX 8,775 -47,569 (84.43) 168,096
ISHARES TR U.S. UTILITS ETF 34,034 -17,745 (34.27) 322,357
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 42,728 -14,612 (25.48) 537,464
ISHARES TR U.S. TECH ETF 37,364 -13,529 (26.58) 354,966
SCHWAB STRATEGIC TR US BRD MKT ETF 36,744 -12,671 (25.64) 727,170
ISHARES TR RUSSELL 3000 ETF 46,803 -11,346 (19.51) 377,198
ISHARES TR FLTG RATE BD ETF 82,623 -10,963 (11.72) 1,631,567
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 154,269 -9,196 (5.63) 5,928,864
ISHARES TR RUS 1000 ETF 44,902 -9,121 (16.88) 386,384
POWERSHS DB MULTI SECT COMM TR DB BASE METALS -9,006 Sold Out 0
ISHARES INTRM GOV/CR ETF 30,817 -8,777 (22.17) 279,279
VANGUARD SCOTTSDALE FDS INT-TERM CORP 68,873 -8,731 (11.25) 809,987
SCHWAB STRATEGIC TR US DIVIDEND EQ 9,134 -8,205 (47.32) 236,994
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 1,635 -6,838 (80.7) 70,267
PIMCO ETF TR ENHAN SHRT MA AC 98,776 -6,623 (6.28) 976,147
ISHARES TR GLOBAL FINLS ETF 2,100 -6,531 (75.67) 36,357
ADVISORSHARES TR ADVISORSHS EQPRO 9,928 -6,286 (38.77) 322,402


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