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) 9,994

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.44%
Energy 0.47%
Financial 87.89%
Healthcare 0.81%
Services 1.72%
Technology 1.18%
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
PIMCO ETF TR 0-5 HIGH YIELD 45,346 -24,915 (35.46) 446,007
ISHARES TR 0-5 YR TIPS ETF 6,827 5,338 358.64 68,731
ISHARES 10+ YR CR BD ETF 2,933 2,613 816.30 46,768
ISHARES 10-20 YR TRS ETF 872 -18,980 (95.61) 6,290
ISHARES 1-3 YR CR BD ETF 131,307 25,312 23.88 1,245,439
ISHARES TR 1-3 YR TR BD ETF 37,749 -12,380 (24.7) 445,046
PIMCO ETF TR 1-3YR USTREIDX 1,995 495 32.99 39,137
ISHARES 15 AMT-FREE ETF 1,921 265 15.97 36,647
PIMCO ETF TR 1-5 US TIP IDX 55,966 -1,983 (3.42) 1,079,379
ISHARES 16 AMT-FREE ETF 1,892 262 16.08 35,532
ISHARES 17 AMT-FREE ETF 1,899 244 14.75 34,506
ISHARES TR 18 AMT-FREE ETF 1,865 243 15.00 73,399
ISHARES TR 19 AMT-FREE MN -1,650 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 57,823 -37,762 (39.51) 441,195
ISHARES TR 2020 CORP EX ETF 3,747 684 22.34 37,552
ISHARES TR 2023 CORP EX ETF 3,771 667 21.48 38,314
ISHARES TR 2023 CP TM ETF -3,019 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR 193 -3,547 (94.83) 7,289
ISHARES 3-7 YR TR BD ETF 155,920 34,206 28.10 1,258,842
PIMCO ETF TR 3-7YR US TREAS New 5