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ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2019

Position Statistics

Total Positions 3,196
New Positions 207
Increased Positions 1,954
Decreased Positions 1,224
Positions with Activity 3,178
Sold Out Positions 147
Total Mkt Value (in $ millions) 79,499

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

Sector Weighting

Energy 0.7%
Basic Materials 0.69%
Industrials 2.57%
Consumer Cyclicals 2.82%
Consumer Non-Cyclicals 1.63%
Financials 69.38%
Healthcare 3.74%
Technology 6.4%
Telecommunication Services 0.52%
Utilities 0.71%

3,196 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM 53 4 7.872 14,703
PDC ENERGY INC COM 53 -25 (32.475) 9,178
NATIONAL CINEMEDIA INC COM 52 -2 (3.716) 16,533
GLOBAL SELF STORAGE INC COM 52 52 New 15,000
THERATECHNOLOGIES INC COM 52 52 New 32,804
CENTURY ALUM CO COM 51 51 New 15,207
LG DISPLAY CO LTD SPONS ADR REP 51 -1 (1.436) 11,460
NEWPARK RES INC COM PAR $.01NEW 49 2 3.844 59,979
GENESIS ENERGY L P UNIT LTD PARTN 48 -24 (33.217) 16,122
PLAYAGS INC COM 47 -10 (17.04) 17,171
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 47 -5 (9.397) 13,161
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 47 -4 (8.143) 61,265
SELECT ENERGY SVCS INC CL A COM 46 -20 (29.932) 15,876
LINDBLAD EXPEDITIONS HLDGS IN COM 46 46 New 10,695
EVERI HLDGS INC COM 42 42 New 12,315
MODINE MFG CO COM 41 -39 (48.867) 12,546
ALPHATEC HLDGS INC COM NEW 41 UNCH 11,333
WISDOMTREE INVTS INC COM 41 3 8.118 16,715
SWEDISH EXPT CR CORP RG ENRGY ETN22 40 7 19.477 31,346
CONDUENT INC COM 40 4 9.803 17,395