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 2,913
New Positions 340
Increased Positions 1,590
Decreased Positions 1,051
Positions with Activity 2,641
Sold Out Positions 165
Total Mkt Value (in $ millions) 9,581

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 0.35%
Conglomerates 0.01%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.51%
Energy 0.63%
Financial 88.59%
Healthcare 0.77%
Services 1.46%
Technology 1.06%
Transportation 0.25%
Utilities 0.21%

2,913 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANZGI NFJ DIVID INT & PREM COM -59 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -49 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -13 Sold Out 0
ARENA PHARMACEUTICALS INC COM -2 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -1 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 -3 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -4 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -2 Sold Out 0
BDCA VENTURE INC COM -43 Sold Out 0
BELMOND LTD CL A -37 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -32 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -10 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -59 Sold Out 0
BLACKROCK LONG-TERM MUNI ADVNT COM -11 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -7 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -2 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS Sold Out 0
CANADIAN SOLAR INC COM -24 Sold Out 0