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 2,947
New Positions 172
Increased Positions 1,132
Decreased Positions 1,568
Positions with Activity 2,700
Sold Out Positions 433
Total Mkt Value (in $ millions) 10,134

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 0.31%
Conglomerates 0%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.44%
Energy 0.5%
Financial 87.89%
Healthcare 0.79%
Services 1.68%
Technology 1.2%
Transportation 0.21%
Utilities 0.2%

2,947 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 45,412 -24,951 (35.46) 446,007
ISHARES TR 0-5 YR TIPS ETF 6,868 5,370 358.64 68,731
ISHARES 10+ YR CR BD ETF 2,824 2,516 816.30 46,768
ISHARES 10-20 YR TRS ETF 853 -18,571 (95.61) 6,290
ISHARES 1-3 YR CR BD ETF 131,406 25,331 23.88 1,245,439
ISHARES TR 1-3 YR TR BD ETF 37,740 -12,377 (24.7) 445,046
PIMCO ETF TR 1-3YR USTREIDX 1,995 495 32.99 39,137
ISHARES 15 AMT-FREE ETF 1,924 265 15.97 36,647
PIMCO ETF TR 1-5 US TIP IDX 56,376 -1,998 (3.42) 1,079,379
ISHARES 16 AMT-FREE ETF 1,894 262 16.08 35,532
ISHARES 17 AMT-FREE ETF 1,895 244 14.75 34,506
ISHARES TR 18 AMT-FREE ETF 1,867 243 15.00 73,399
ISHARES TR 19 AMT-FREE MN -1,645 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 54,708 -35,728 (39.51) 441,195
ISHARES TR 2020 CORP EX ETF 3,729 681 22.34 37,552
ISHARES TR 2023 CORP EX ETF 3,752 663 21.48 38,314
ISHARES TR 2023 CP TM ETF -3,002 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR 222 -4,074 (94.83) 7,289
ISHARES 3-7 YR TR BD ETF 155,303 34,071 28.10 1,258,842
PIMCO ETF TR 3-7YR US TREAS New 5