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 2,915
New Positions 340
Increased Positions 1,591
Decreased Positions 1,052
Positions with Activity 2,643
Sold Out Positions 165
Total Mkt Value (in $ millions) 9,174

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 0.34%
Conglomerates 0.01%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.52%
Energy 0.57%
Financial 88.71%
Healthcare 0.75%
Services 1.48%
Technology 1.03%
Transportation 0.25%
Utilities 0.22%

2,915 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 4 New 572
1ST SOURCE CORP COM 1 New 23
3-D SYS CORP DEL COM NEW 49 9 22.43 1,190
3M CO COM 974 267 37.70 7,089
A H BELO CORP COM CL A 43 43 New 3,773
AARONS INC COM PAR $0.50 18 New 727
ABAXIS INC COM 51 4 7.71 1,076
ABB LTD SPONSORED ADR 196 15 8.56 9,567
ABBOTT LABS COM 2,005 -48 (2.32) 49,071
ABBVIE INC COM 2,111 141 7.17 39,555
ABENGOA SA SP ADR REP B 11 11 New 507
ABERCROMBIE & FITCH CO CL A 7 7 New 203
ABERDEEN ASIA PACIFIC INCOM FD COM 1 -43 (98.67) 100
ABM INDS INC COM 3 2 193.48 135
ACADIA HEALTHCARE COMPANY INC COM 94 -4 (3.66) 1,894
ACADIA PHARMACEUTICALS COM 1 New 38
ACADIA RLTY TR COM SH BEN INT 70 59 530.31 2,433
ACCENTURE PLC IRELAND SHS CLASS A 3,821 174 4.77 49,869
ACE LIMITED SHS 557 -496 (47.11) 5,327
ACETO CORP COM 20 14 233.66 1,011