ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,752
New Positions 270
Increased Positions 1,326
Decreased Positions 1,121
Positions with Activity 2,447
Sold Out Positions 173
Total Mkt Value (in $ millions) 9,297

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.32%
Conglomerates 0.01%
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 0.52%
Energy 0.63%
Financial 90.17%
Healthcare 0.69%
Services 1.28%
Technology 1.03%
Transportation 0.22%
Utilities 0.19%

2,752 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 3 -2 (43.25) 572
1ST SOURCE CORP COM 1 New 23
3-D SYS CORP DEL COM NEW 55 -6 (10.33) 972
3M CO COM 743 80 12.01 5,148
AAR CORP COM -1 Sold Out 0
AARONS INC COM PAR $0.50 24 -6 (20.2) 727
ABAXIS INC COM 43 1 2.99 999
ABB LTD SPONSORED ADR 201 43 27.30 8,813
ABBOTT LABS COM 2,075 939 82.62 50,238
ABBVIE INC COM 2,028 -90 (4.24) 36,908
ABERDEEN ASIA PACIFIC INCOM FD COM 47 46 4,391.02 7,500
ABM INDS INC COM 1 New 46
ACADIA HEALTHCARE COMPANY INC COM 90 -8 (7.79) 1,966
ACADIA PHARMACEUTICALS COM 1 1 New 38
ACADIA RLTY TR COM SH BEN INT 11 11 New 386
ACCENTURE PLC IRELAND SHS CLASS A 3,797 -347 (8.38) 47,599
ACE LIMITED SHS 1,054 107 11.35 10,072
ACETO CORP COM 5 3 113.38 303
ACI WORLDWIDE INC COM 2 -2 (50.69) 108
ACORDA THERAPEUTICS INC COM -1 Sold Out 0


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