ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,950
New Positions 172
Increased Positions 1,133
Decreased Positions 1,570
Positions with Activity 2,703
Sold Out Positions 435
Total Mkt Value (in $ millions) 10,003

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.31%
Conglomerates 0%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.44%
Energy 0.47%
Financial 87.91%
Healthcare 0.8%
Services 1.72%
Technology 1.17%
Transportation 0.22%
Utilities 0.2%

2,950 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 207,446 -94,918 (31.39) 3,165,183
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -78,846 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF 5,028 -69,333 (93.24) 45,625
SPDR INDEX SHS FDS EURO STOXX 50 634 -51,122 (98.78) 16,096
ISHARES TR S&P MC 400VL ETF 3,257 -47,942 (93.64) 25,109
VANGUARD INDEX FDS S&P 500 ETF SHS -47,043 Sold Out 0
ISHARES TR FLTG RATE BD ETF 93,549 -40,654 (30.29) 1,848,060
SPDR SERIES TRUST BRCLYS INTL ETF 17,204 -38,148 (68.92) 320,131
ISHARES TR 20+ YR TR BD ETF 58,017 -37,889 (39.51) 441,195
VANGUARD BD INDEX FD INC TOTAL BND MRKT 189,586 -34,978 (15.58) 2,274,033
ISHARES TR CORE MSCI PAC -31,637 Sold Out 0
ISHARES TR U.S. BAS MTL ETF 1,424 -30,796 (95.58) 17,531
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 117,996 -27,914 (19.13) 2,933,775
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 38,130 -27,630 (42.02) 772,796
POWERSHARES ETF TR II S&P500 LOW VOL 7,083 -27,175 (79.32) 187,883
ISHARES TR CORE MSCI EURO -26,686 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD 45,341 -24,912 (35.46) 446,007
ISHARES TR RUS 1000 VAL ETF 136,312 -24,877 (15.43) 1,328,702
ISHARES IBOXX HI YD ETF 72,469 -24,345 (25.15) 801,565
ADVISORSHARES TR ADVSHS YLD ETF -21,325 Sold Out 0


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