ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,008
New Positions 257
Increased Positions 1,507
Decreased Positions 1,227
Positions with Activity 2,734
Sold Out Positions 214
Total Mkt Value (in $ millions) 10,139

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.32%
Conglomerates 0.01%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.52%
Energy 0.46%
Financial 87.77%
Healthcare 0.87%
Services 1.73%
Technology 1.29%
Transportation 0.25%
Utilities 0.22%

3,008 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,277 -48,348 (79.75) 46,057
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 25,091 -40,368 (61.67) 467,069
SELECT SECTOR SPDR TR SBI INT-FINL 72,501 -39,889 (35.49) 2,905,848
SELECT SECTOR SPDR TR SBI MATERIALS 10,726 -35,395 (76.74) 217,883
ISHARES TR 7-10 Y TR BD ETF 83,073 -24,121 (22.5) 788,239
SELECT SECTOR SPDR TR SBI CONS STPLS 46,708 -22,623 (32.63) 944,369
SELECT SECTOR SPDR TR SBI INT-UTILS 45,094 -20,929 (31.7) 928,811
ISHARES TR US HLTHCARE ETF 47,952 -20,524 (29.97) 328,775
ISHARES TR U.S. INDS ETF 35,896 -19,258 (34.92) 331,416
ISHARES TR U.S. ENERGY ETF 25,139 -19,219 (43.33) 554,827
ISHARES TR U.S. UTILITS ETF 43,264 -18,621 (30.09) 356,138
ISHARES U.S. PFD STK ETF 8,856 -18,140 (67.19) 225,986
SPDR SER TR SHT TRM HGH YLD 139,821 -17,848 (11.32) 4,798,265
VANGUARD INDEX FDS S&P 500 ETF SHS 47,677 -17,402 (26.74) 249,420
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 63,547 -16,895 (21) 1,332,784
SPDR S&P 500 ETF TR TR UNIT 161,567 -15,601 (8.81) 775,126
ISHARES EAFE VALUE ETF 41,335 -15,343 (27.07) 791,394
ISHARES EMU ETF 4,912 -14,982 (75.31) 130,965
ISHARES MSCI GERMANY ETF 4,600 -14,757 (76.24) 163,232
SCHWAB STRATEGIC TR US BRD MKT ETF 54,806 -14,407 (20.82) 1,086,336


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