ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,916
New Positions 340
Increased Positions 1,591
Decreased Positions 1,053
Positions with Activity 2,644
Sold Out Positions 166
Total Mkt Value (in $ millions) 9,613

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 0.36%
Conglomerates 0.01%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.51%
Energy 0.65%
Financial 88.57%
Healthcare 0.75%
Services 1.47%
Technology 1.05%
Transportation 0.24%
Utilities 0.22%

2,916 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 3 New 572
1ST SOURCE CORP COM 1 New 23
3-D SYS CORP DEL COM NEW 59 11 22.43 1,190
3M CO COM 1,025 281 37.70 7,089
A H BELO CORP COM CL A 42 42 New 3,773
AARONS INC COM PAR $0.50 19 New 727
ABAXIS INC COM 50 4 7.71 1,076
ABB LTD SPONSORED ADR 217 17 8.56 9,567
ABBOTT LABS COM 2,068 -49 (2.32) 49,071
ABBVIE INC COM 2,178 146 7.17 39,555
ABENGOA SA SP ADR REP B 13 13 New 507
ABERCROMBIE & FITCH CO CL A 9 9 New 203
ABERDEEN ASIA PACIFIC INCOM FD COM 1 -45 (98.67) 100
ABM INDS INC COM 4 2 193.48 135
ACADIA HEALTHCARE COMPANY INC COM 95 -4 (3.66) 1,894
ACADIA PHARMACEUTICALS COM 1 New 38
ACADIA RLTY TR COM SH BEN INT 71 60 530.31 2,433
ACCENTURE PLC IRELAND SHS CLASS A 4,009 183 4.77 49,869
ACE LIMITED SHS 556 -495 (47.11) 5,327
ACETO CORP COM 19 14 233.66 1,011