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 2,950
New Positions 172
Increased Positions 1,134
Decreased Positions 1,569
Positions with Activity 2,703
Sold Out Positions 434
Total Mkt Value (in $ millions) 10,188

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.31%
Conglomerates 0%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.45%
Energy 0.5%
Financial 87.92%
Healthcare 0.81%
Services 1.69%
Technology 1.18%
Transportation 0.21%
Utilities 0.2%

2,950 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -5 Sold Out 0
1ST SOURCE CORP COM New 11
3-D SYS CORP DEL COM NEW 16 -19 (53.33) 526
3M CO COM 1,073 -39 (3.54) 6,468
A H BELO CORP COM CL A 88 21 31.63 11,627
AAR CORP COM 2 2 New 54
ABAXIS INC COM 50 -9 (15.6) 790
ABB LTD SPONSORED ADR 1,895 1,549 448.80 86,238
ABBOTT LABS COM 1,921 -207 (9.74) 41,293
ABBVIE INC COM 1,820 -688 (27.43) 29,071
ABENGOA SA SP ADR REP B -9 Sold Out 0
ABENGOA YIELD PLC ORD SHS -16 Sold Out 0
ABM INDS INC COM 1 -1 (30.88) 47
ABRAXAS PETE CORP COM 945 367 63.56 248,152
ACADIA HEALTHCARE COMPANY INC COM 145 2 1.39 2,038
ACADIA PHARMACEUTICALS COM -1 Sold Out 0
ACADIA RLTY TR COM SH BEN INT 291 60 26.24 8,871
ACCENTURE PLC IRELAND SHS CLASS A 6,264 988 18.73 66,594
ACE LIMITED SHS 1,027 -22 (2.1) 9,137
ACETO CORP COM 29 1 3.54 1,376