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Institutional Investment Manager
ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC (CIK: 0001407543), located at 222 N. Lasalle St., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 2,773 holdings with a total value of $9,611,554,000.
#
Name
Shares
Value ($)
%
Options
Notes
2751 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 935,469 89,057,000 0.93%
2752 ISHARES TR 792,689 91,445,000 0.95%
2753 ISHARES TR 818,288 97,221,000 1.01%
2754 SELECT SECTOR SPDR TR 4,504,605 102,435,000 1.07%
2755 ISHARES 7-10 YEAR TREASURY BOND ETF 1,017,111 105,352,000 1.10%
2756 ISHARES TR 1,044,061 110,336,000 1.15%
2757 ISHARES TR 845,990 121,044,000 1.26%
2758 ISHARES TR 2,400,677 121,954,000 1.27%
2759 ISHARES TR 1,161,135 122,140,000 1.27%
2760 ISHARES TR 1,181,383 127,849,000 1.33%
2761 ISHARES TR 1,465,644 132,318,000 1.38%
2762 ISHARES TR 1,336,541 135,352,000 1.41%
2763 ISHARES TR 1,423,934 155,778,000 1.62%
2764 VANGUARD INTL EQUITY INDEX F 3,791,027 163,507,000 1.70%
2765 SPDR S&P 500 ETF TR 849,973 166,357,000 1.73%
2766 SPDR SER TR 5,410,741 167,517,000 1.74%
2767 VANGUARD INDEX FDS 2,214,919 179,298,000 1.87%
2768 VANGUARD INDEX FDS 2,038,059 201,564,000 2.10%
2769 VANGUARD BD INDEX FDS 2,581,739 207,417,000 2.16%
2770 VANGUARD BD INDEX FDS 2,694,030 221,503,000 2.30%
2771 VANGUARD TAX-MANAGED FDS 5,226,960 222,616,000 2.32%
2772 ISHARES TR 1,228,701 242,054,000 2.52%
2773 ISHARES TR 4,672,835 319,482,000 3.32%
Page 56 of 56

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005900, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.