Envestnet Asset Management Inc

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Sean P. Skuja - VP, Compliance Officer
Location
Chicago
Holdings as of
December 31, 2015
Value $
$22B
Num holdings
2,964
Date filed
2/16/2016, 07:42 AM
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 VEA, NEAR, AGG, VUG, and BSV.
Previous filing
Q3 2015 - Nov 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 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 Officer Chicago, Illinois 2/12/2015

List of Other Managers Reporting for Envestnet Asset Management Inc:

Name Holdings Value Location File Number
Visionary Asset Management, Inc. $252M Houston, TX 028-14671

Other Included Managers (1):

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