ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,721
New Positions 208
Increased Positions 1,907
Decreased Positions 814
Positions with Activity 2,721
Sold Out Positions 704
Total Mkt Value (in $ millions) 19,250

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 1.5%
Conglomerates 0.01%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 2.68%
Energy 2.21%
Financial 67.94%
Healthcare 4.52%
Services 6.35%
Technology 6.14%
Transportation 0.77%
Utilities 0.89%

2,721 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 67,007 22,856 51.77 676,902
ISHARES TR 0-5 YR TIPS ETF 10,367 3,515 51.29 103,985
BARCLAYS BK PLC 10 YR TREAS BEAR 335 335 New 16,802
ISHARES 10+ YR CR BD ETF 14,644 11,931 439.86 252,480
ISHARES 10-20 YR TRS ETF 936 81 9.46 6,885
ISHARES 1-3 YR CR BD ETF 241,173 110,165 84.09 2,292,738
ISHARES TR 1-3 YR TR BD ETF 77,967 40,200 106.44 918,767
PIMCO ETF TR 1-3YR USTREIDX 2,015 20 1.01 39,533
ISHARES 15 AMT-FREE ETF 1,870 -54 (2.81) 35,617
PIMCO ETF TR 1-5 US TIP IDX 8,734 -47,350 (84.43) 168,096
ISHARES 16 AMT-FREE ETF 1,856 -39 (2.05) 69,604
ISHARES 17 AMT-FREE ETF 1,859 -36 (1.9) 67,700
ISHARES TR 18 AMT-FREE ETF 1,843 -35 (1.87) 72,025
ISHARES TR 20+ YR TR BD ETF 93,108 39,048 72.23 759,879
ISHARES TR 2018 CORP EX ETF 223 223 New 2,248
ISHARES TR 2020 CORP EX ETF 4,971 1,280 34.68 50,576
ISHARES TR 2023 CORP EX ETF 5,040 1,378 37.61 52,723
DIREXION SHS ETF TR 20YR TRES BEAR 675 460 214.43 22,919
PIMCO ETF TR 25YR+ ZERO U S 234 234 New 2,073
ISHARES 3-7 YR TR BD ETF 58,965 -96,691 (62.12) 476,870


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