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 211
Increased Positions 1,905
Decreased Positions 818
Positions with Activity 2,723
Sold Out Positions 709
Total Mkt Value (in $ millions) 19,652

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 1.55%
Conglomerates 0.01%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 2.72%
Energy 2.46%
Financial 67.72%
Healthcare 4.39%
Services 6.24%
Technology 6.3%
Transportation 0.76%
Utilities 0.92%

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 -12 Sold Out 0
3M CO COM 13,422 12,382 1,189.98 83,436
A H BELO CORP COM CL A 103 34 48.99 17,323
AAR CORP COM -2 Sold Out 0
ABAXIS INC COM 909 867 2,079.37 17,217
ABB LTD SPONSORED ADR 8,035 6,140 323.92 365,578
ABBOTT LABS COM 22,953 20,919 1,028.41 465,954
ABBVIE INC COM 29,472 27,507 1,399.89 436,814
ABERCROMBIE & FITCH CO CL A 479 479 New 21,487
ABIOMED INC COM 381 381 New 6,293
ABM INDS INC COM 268 266 17,308.51 8,182
ABRAXAS PETE CORP COM 1,021 317 44.92 359,626
ACADIA HEALTHCARE COMPANY INC COM 1,277 1,127 749.90 17,321
ACADIA RLTY TR COM SH BEN INT 385 106 38.19 12,259
ACCENTURE PLC IRELAND SHS CLASS A 21,849 15,395 238.55 225,454
ACCO BRANDS CORP COM 177 177 New 23,351
ACE LIMITED SHS 11,995 11,012 1,120.31 111,500
ACETO CORP COM -32 Sold Out 0
ACTAVIS PLC SHS -164 Sold Out 0


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