ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,914
New Positions 340
Increased Positions 1,590
Decreased Positions 1,052
Positions with Activity 2,642
Sold Out Positions 166
Total Mkt Value (in $ millions) 9,676

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 0.35%
Conglomerates 0.01%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.51%
Energy 0.66%
Financial 88.58%
Healthcare 0.75%
Services 1.47%
Technology 1.06%
Transportation 0.24%
Utilities 0.22%

2,914 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI MATERIALS 47,339 -76,164 (61.67) 936,846
ISHARES TR US HLTHCARE ETF 63,194 -68,012 (51.84) 469,495
ISHARES TR U.S. TECH ETF 58,685 -66,094 (52.97) 575,341
ISHARES TR U.S. ENERGY ETF 54,951 -63,683 (53.68) 978,988
ISHARES TR FLTG RATE BD ETF 121,954 -63,170 (34.12) 2,400,677
ISHARES TR RUSSELL 2000 ETF 95,380 -48,897 (33.89) 818,288
ISHARES TR S&P 500 GRWT ETF 125,716 -45,140 (26.42) 1,161,135
SELECT SECTOR SPDR TR SBI INT-FINL 105,228 -43,318 (29.16) 4,504,605
ISHARES TR CORE S&P500 ETF 248,148 -37,342 (13.08) 1,228,701
MARKET VECTORS ETF TR EM LC CURR DBT 25,305 -30,373 (54.55) 1,054,813
PIMCO ETF TR 0-5 HIGH YIELD 87,704 -29,700 (25.3) 830,214
PROSHARES TR PSHS ULT S&P 500 13,495 -28,451 (67.83) 111,251
SPDR SERIES TRUST BRC HGH YLD BD 42,184 -27,134 (39.14) 1,019,686
ISHARES SHRT TRS BD ETF 10,493 -26,367 (71.53) 95,161
PROSHARES TR PSHS ULTRUSS2000 9,743 -25,814 (72.6) 113,234
VANGUARD BD INDEX FD INC SHORT TRM BOND 207,236 -25,448 (10.94) 2,581,739
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 60,763 -25,080 (29.22) 757,261
ISHARES TR RUS 2000 GRW ETF 4,618 -24,209 (83.98) 33,723
VANGUARD BD INDEX FD INC TOTAL BND MRKT 222,473 -19,406 (8.02) 2,694,030
VANGUARD SCOTTSDALE FDS INT-TERM CORP 76,956 -18,165 (19.1) 883,031


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