ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,749
New Positions 270
Increased Positions 1,325
Decreased Positions 1,120
Positions with Activity 2,445
Sold Out Positions 173
Total Mkt Value (in $ millions) 9,164

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.31%
Conglomerates 0.01%
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 0.5%
Energy 0.63%
Financial 90.18%
Healthcare 0.7%
Services 1.28%
Technology 1.03%
Transportation 0.23%
Utilities 0.19%

2,749 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAR CORP COM -1 Sold Out 0
ACORDA THERAPEUTICS INC COM -1 Sold Out 0
ALLEGHANY CORP DEL COM -697 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -12 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -2 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -16 Sold Out 0
AMIRA NATURE FOODS LTD SHS -10 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -1 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -2 Sold Out 0
ARUBA NETWORKS INC COM -1 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS Sold Out 0
ASTEC INDS INC COM -6 Sold Out 0
AVG TECHNOLOGIES N V SHS Sold Out 0
BANCO MACRO SA SPON ADR B -3 Sold Out 0
BIG LOTS INC COM -8 Sold Out 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT -15 Sold Out 0
BLACKROCK MUNIHLDNGS CALI QLTY COM -48 Sold Out 0
BLACKROCK MUNIY QUALITY FD II COM -5 Sold Out 0
BLACKROCK MUNIYIELD CALIF FD I COM -22 Sold Out 0
BOSTON BEER INC CL A -9 Sold Out 0