ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,956
New Positions 173
Increased Positions 1,135
Decreased Positions 1,573
Positions with Activity 2,708
Sold Out Positions 437
Total Mkt Value (in $ millions) 10,121

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.45%
Energy 0.51%
Financial 87.87%
Healthcare 0.8%
Services 1.71%
Technology 1.2%
Transportation 0.22%
Utilities 0.2%

2,956 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1 800 FLOWERS COM CL A -5 Sold Out 0
ABENGOA SA SP ADR REP B -9 Sold Out 0
ABENGOA YIELD PLC ORD SHS -15 Sold Out 0
ACADIA PHARMACEUTICALS COM -1 Sold Out 0
ACI WORLDWIDE INC COM -2 Sold Out 0
ACORDA THERAPEUTICS INC COM -7 Sold Out 0
ACTAVIS PLC SHS -1,623 Sold Out 0
ADVENT CLAYMORE ENH GRW & INC COM -9 Sold Out 0
ADVISORSHARES TR ADVSHS YLD ETF -21,562 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1 Sold Out 0
AEROPOSTALE COM Sold Out 0
AGNICO EAGLE MINES LTD COM -2 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -86 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -5 Sold Out 0
ALLY FINL INC COM -46 Sold Out 0
ALPHA NATURAL RESOURCES INC COM Sold Out 0
ALPS ETF TR RIVRFRNT STR INC -1,252 Sold Out 0
ALPS ETF TR VELOSH VOLA HDGD -1,851 Sold Out 0
ALPS ETF TR SECTR DIV DOGS -12 Sold Out 0