ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,008
New Positions 257
Increased Positions 1,507
Decreased Positions 1,227
Positions with Activity 2,734
Sold Out Positions 214
Total Mkt Value (in $ millions) 10,112

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 0.01%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.52%
Energy 0.46%
Financial 87.78%
Healthcare 0.86%
Services 1.73%
Technology 1.29%
Transportation 0.25%
Utilities 0.22%

3,008 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AARONS INC COM PAR $0.50 -22 Sold Out 0
ABERCROMBIE & FITCH CO CL A -6 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -1 Sold Out 0
AEGION CORP COM -3 Sold Out 0
ALERE INC COM -5 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -27 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -2 Sold Out 0
AMERICAN VANGUARD CORP COM -6 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -6 Sold Out 0
ANGIODYNAMICS INC COM -4 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -2 Sold Out 0
ARAMARK COM Sold Out 0
ARCTIC CAT INC COM -4 Sold Out 0
ARES COML REAL ESTATE CORP COM -3 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -13 Sold Out 0
ASCENA RETAIL GROUP INC COM -3 Sold Out 0
ASTRONICS CORP CL B -5 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -2 Sold Out 0
AVIS BUDGET GROUP COM -7 Sold Out 0


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