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 2,723
New Positions 208
Increased Positions 1,909
Decreased Positions 814
Positions with Activity 2,723
Sold Out Positions 704
Total Mkt Value (in $ millions) 19,231

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 2.25%
Financial 67.92%
Healthcare 4.5%
Services 6.32%
Technology 6.17%
Transportation 0.77%
Utilities 0.89%

2,723 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM Sold Out 0
3-D SYS CORP DEL COM NEW -7 Sold Out 0
3M CO COM 12,646 11,666 1,189.98 83,436
A H BELO CORP COM CL A 93 30 48.99 17,323
AAR CORP COM -1 Sold Out 0
ABAXIS INC COM 847 808 2,079.37 17,217
ABB LTD SPONSORED ADR 7,326 5,598 323.92 365,578
ABBOTT LABS COM 23,656 21,560 1,028.41 465,954
ABBVIE INC COM 28,812 26,771 1,311.57 410,667
ABERCROMBIE & FITCH CO CL A 428 428 New 21,487
ABIOMED INC COM 486 486 New 6,293
ABM INDS INC COM 270 268 17,308.51 8,182
ABRAXAS PETE CORP COM 734 227 44.92 359,626
ACADIA HEALTHCARE COMPANY INC COM 1,368 1,207 749.90 17,321
ACADIA RLTY TR COM SH BEN INT 386 107 38.19 12,259
ACCENTURE PLC IRELAND SHS CLASS A 23,145 16,309 238.55 225,454
ACCO BRANDS CORP COM 189 189 New 23,351
ACE LIMITED SHS 12,108 11,116 1,120.31 111,500
ACETO CORP COM -32 Sold Out 0
ACTIVISION BLIZZARD INC COM 4,813 4,325 885.42 184,707


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