Envestnet Asset Management Inc

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Sean P. Skuja - VP, Compliance Officr
Location
Chicago
Holdings as of
June 30, 2015
Value $
$21B
Num holdings
2,194
Date filed
8/13/2015, 05:26 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included EFA, VEA, VUG, AGG, and VTV.
Previous filing
Q1 2015 - May 15, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sean P. Skuja VP, Compliance Officr Chicago, Illinois 8/13/2015

List of Other Managers Reporting for Envestnet Asset Management Inc:

Name Holdings Value Location File Number
Pinnacle Summer Investments, Inc. $672M Fairfax, VA 028-13429
Visionary Asset Management, Inc. $252M Houston, TX 028-14671
SG Select LLC $6.12M Boca Raton, FL 028-15105

Other Included Managers (1):

Num Name Location File Number
1 Oppenheimer Asset Management Inc. New York, NY 028-10748