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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 CALAMOS STRATEGIC TOTL RETN 1 0 0.00%
2752 PEOPLES BANCORP INC 2 0 0.00%
2753 USG Corp 6 0 0.00%
2754 German Amern Bancorp Inc 12 0 0.00%
2755 TEJON RANCH CO WT EXP 083116 136 0 0.00%
2756 KEMET CORP COM NEW 50 0 0.00%
2757 Dendreon Corp 26 0 0.00%
2758 ISHARES TR 1 0 0.00%
2759 SUBURBAN PROPANE PARTNERS LP COM USD1 0 0 0.00%
2760 NUVEEN AMT FREE MUN CR INC F 0 0 0.00%
2761 ARAMARK 13 0 0.00%
2762 FEDERATED HERMES INC CL B 10 0 0.00%
2763 AEROPOSTALE INC N/C 8/16/17 00215Q103 118 0 0.00%
2764 TRUSTMARK CORP 1 0 0.00%
2765 CELLDEX THERAPEUTICS INC NEW 24 0 0.00%
2766 DREYFUS HIGH YIELD STRATEGIE 1 0 0.00%
2767 NUVEEN EQUITY PREM ADVANTAGE FD COM 0 0 0.00%
2768 Crestwood Midstream Partners LP 0 0 0.00%
2769 EATON VANCE CALIF MUN BD FD II COM 1 0 0.00%
2770 Crestwood Equity Partners LP 1 0 0.00%
2771 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 6 0 0.00%
2772 INTERCEPT PHARMACEUTICALS INCORPORATED 2 0 0.00%
2773 Terreno Realty Corp 6 0 0.00%
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.