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
PIMCO ETF TR 0-5 HIGH YIELD 70,391 -14,174 (16.76) 691,061
ISHARES TR 0-5 YR TIPS ETF 1,482 633 74.58 14,986
BARCLAYS BK PLC 10 YR TREAS BEAR -2 Sold Out 0
ISHARES 10+ YR CR BD ETF 312 61 24.09 5,104
ISHARES 10-20 YR TRS ETF 19,272 -1,098 (5.39) 143,272
ISHARES 1-3 YR CR BD ETF 105,543 -4,063 (3.71) 1,005,360
ISHARES TR 1-3 YR TR BD ETF 49,863 2,570 5.44 591,006
PIMCO ETF TR 1-3YR USTREIDX 1,494 -274 (15.48) 29,428
ISHARES 14 AMT-FREE ETF -897 Sold Out 0
ISHARES 15 AMT-FREE ETF 1,667 749 81.71 31,600
PIMCO ETF TR 1-5 US TIP IDX 57,625 55,371 2,456.74 1,117,629
ISHARES 16 AMT-FREE ETF 1,630 737 82.49 30,611
ISHARES 17 AMT-FREE ETF 1,652 730 79.17 30,070
ISHARES TR 18 AMT-FREE ETF 1,626 720 79.52 63,824
ISHARES TR 19 AMT-FREE MN 1,639 711 76.56 64,685
ISHARES TR 20+ YR TR BD ETF 90,735 -4,156 (4.38) 729,326
ISHARES TR 2020 CORP EX ETF 3,001 1,507 100.89 30,696
ISHARES TR 2023 CORP EX ETF 3,035 1,521 100.44 31,539
ISHARES TR 2023 CP TM ETF 2,965 1,450 95.73 28,236
DIREXION SHS ETF TR 20YR TRES BEAR 4,647 -1,166 (20.06) 141,047


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