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 2,725
New Positions 209
Increased Positions 1,909
Decreased Positions 816
Positions with Activity 2,725
Sold Out Positions 707
Total Mkt Value (in $ millions) 19,183

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 1.51%
Conglomerates 0.01%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 2.7%
Energy 2.37%
Financial 67.94%
Healthcare 4.4%
Services 6.28%
Technology 6.16%
Transportation 0.76%
Utilities 0.88%

2,725 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 67,738 23,106 51.77 676,902
ISHARES TR 0-5 YR TIPS ETF 10,381 3,519 51.29 103,985
BARCLAYS BK PLC 10 YR TREAS BEAR 379 379 New 16,802
ISHARES 10+ YR CR BD ETF 14,311 11,660 439.86 252,480
ISHARES 10-20 YR TRS ETF 908 78 9.46 6,885
ISHARES 1-3 YR CR BD ETF 241,104 110,134 84.09 2,292,738
ISHARES TR 1-3 YR TR BD ETF 77,866 40,148 106.44 918,767
PIMCO ETF TR 1-3YR USTREIDX 2,014 20 1.01 39,533
ISHARES 15 AMT-FREE ETF 1,868 -54 (2.81) 35,617
PIMCO ETF TR 1-5 US TIP IDX 8,763 -47,505 (84.43) 168,096
ISHARES 16 AMT-FREE ETF 1,848 -39 (2.05) 69,604
ISHARES 17 AMT-FREE ETF 1,856 -36 (1.9) 67,700
ISHARES TR 18 AMT-FREE ETF 1,838 -35 (1.87) 72,025
ISHARES TR 20+ YR TR BD ETF 87,857 36,846 72.23 759,879
ISHARES TR 2018 CORP EX ETF 223 223 New 2,248
ISHARES TR 2020 CORP EX ETF 4,947 1,274 34.68 50,576
ISHARES TR 2023 CORP EX ETF 5,044 1,379 37.61 52,723
DIREXION SHS ETF TR 20YR TRES BEAR 815 556 214.43 22,919
PIMCO ETF TR 25YR+ ZERO U S 213 213 New 2,073
ISHARES 3-7 YR TR BD ETF 58,412 -95,784 (62.12) 476,870