| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-07-30 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -16,213 | -100 % | - | - | - | -0.93 % | $3,567 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Omnicare Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wt Intl Re Sctr Fd | DRW | US | Unknown | 0 | Sold All | -183 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Wt Intl Re Sctr Fd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Intermec Inc | IN | US | Industrial Automat/Robot | 0 | Sold All | -5,753 | -100 % | - | - | - | -13.35 % | $11,218 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Intermec Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Universal American Corpny | UAM | US | Life/Health Insurance | 0 | Sold All | -311 | -100 % | - | - | - | 16.47 % | $-448 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Universal American Corpny |
| 2009-07-30 | 2009-06-30 | 13F-HR | Unibanco - Uniao De Bancos Brasileiros Sa | UBB | US | Commer Banks Non-Us | 0 | Sold All | -3,262 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -1,711 | -100 % | - | - | - | -1.85 % | $428 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Tesoro Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 0 | Sold All | -6 | -100 % | - | - | - | 1.38 % | $-2 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Reeds Jewlers Inc | RJI | US | Unknown | 0 | Sold All | -279,275 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Reeds Jewlers Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Premiere Global Services Inc | PGI | US | Telecom Services | 0 | Sold All | -306 | -100 % | - | - | - | -19.21 % | $554 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Premiere Global Services Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -20,933 | -100 % | - | - | - | 54.26 % | $-403,798 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 0 | Sold All | -1,379 | -100 % | - | - | - | -4.55 % | $2,675 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mcafee Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mkt Vect Agrbshs | MOO | US | Unknown | 0 | Sold All | -40 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mkt Vect Agrbshs |
| 2009-07-30 | 2009-06-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -24,780 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Metlife Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Max Capital Group Ltd | MXRE | US | Reinsurance | 0 | Sold All | -25,662 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Max Capital Group Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 0 | Sold All | -1,954 | -100 % | - | - | - | 28.02 % | $-6,565 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Discover Financial Services |
| 2009-07-30 | 2009-06-30 | 13F-HR | Del Laboratories Inc | DLS | US | Unknown | 0 | Sold All | -111,113 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Del Laboratories Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 0 | Sold All | -3,229 | -100 % | - | - | - | 38.22 % | $-87,764 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-07-30 | 2009-06-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 0 | Sold All | -268 | -100 % | - | - | - | 16.25 % | $-635 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Cia Energetica De Minas Gerais |
| 2009-07-30 | 2009-06-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 0 | Sold All | -15,889 | -100 % | - | - | - | 26.06 % | $-46,873 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Chicos Fas Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 0 | Sold All | -2,626 | -100 % | - | - | - | 16.69 % | $-121,321 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Cme Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Blue Valley Ban Corp | BLV | US | Unknown | 0 | Sold All | -128 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Blue Valley Ban Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Bioenvision Inc | BIV | US | Unknown | 0 | Sold All | -6,660 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Bioenvision Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 0 | Sold All | -352 | -100 % | - | - | - | -13.37 % | $1,426 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Tetra Tech Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Cdi Corp | CDI | US | Human Resources | 0 | Sold All | -335 | -100 % | - | - | - | -4.18 % | $178 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Cdi Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mid-America Apartment Communities Inc | MAA | US | Reits-Apartments | 0 | Sold All | -1,597 | -100 % | - | - | - | 16.15 % | $-10,109 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mid-America Apartment Communities Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 0 | Sold All | -357 | -100 % | - | - | - | 12.45 % | $-1,028 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Interactive Data Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 0 | Sold All | -10,226 | -100 % | - | - | - | 42.82 % | $-21,986 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Flextronics International Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 0 | Sold All | -745 | -100 % | - | - | - | 11.34 % | $-4,999 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of M And T Bank Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Opentv Corp | OPTV | VG | Applications Software | 0 | Sold All | -20,099 | -100 % | - | - | - | 13.63 % | $-3,618 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Opentv Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 0 | Sold All | -16,668 | -100 % | - | - | - | 37.20 % | $-82,173 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sterlite Industries India Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Dr Reddys Laboratories Ltd | RDY | US | Medical-Drugs | 0 | Sold All | -17,974 | -100 % | - | - | - | 42.55 % | $-128,874 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Dr Reddys Laboratories Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ucbh Holdings Inc | UCBH | US | Commer Banks-Western Us | 0 | Sold All | -354 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Ucbh Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,260 | -100 % | - | - | - | 13.18 % | $-4,712 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Morgan Stanley |
| 2009-07-30 | 2009-06-30 | 13F-HR | Key Energy Services Inc | KEG | US | Oil-Field Services | 0 | Sold All | -23,154 | -100 % | - | - | - | 13.50 % | $-21,070 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Key Energy Services Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 0 | Sold All | -6,546 | -100 % | - | - | - | 23.29 % | $-12,765 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Enzon Pharmaceuticals Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 0 | Sold All | -8,973 | -100 % | - | - | - | -2.55 % | $7,627 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Charles River Laboratories International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 0 | Sold All | -307 | -100 % | - | - | - | 7.79 % | $-402 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Annaly Capital Management Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 0 | Sold All | -1,306 | -100 % | - | - | - | -1.86 % | $300 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Amtrust Financial Services Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 0 | Sold All | -12,000 | -100 % | - | - | - | 19.18 % | $-58,200 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Asml Holding Nv |
| 2009-07-30 | 2009-06-30 | 13F-HR | Zoll Medical Corp | ZOLL | US | Medical Products | 0 | Sold All | -5,724 | -100 % | - | - | - | 32.19 % | $-34,115 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Zoll Medical Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 0 | Sold All | -6,506 | -100 % | - | - | - | 24.68 % | $-73,323 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Zimmer Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 0 | Sold All | -311 | -100 % | - | - | - | 21.55 % | $-1,592 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Zenith National Insurance Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -9,144 | -100 % | - | - | - | 1.21 % | $-3,932 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Yum Brands Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 0 | Sold All | -1,315 | -100 % | - | - | - | -26.03 % | $579 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Yrc Worldwide Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Xoma Ltd | XOMA | US | Medical-Biomedical/Gene | 0 | Sold All | -16,824 | -100 % | - | - | - | -20.43 % | $3,197 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Xoma Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 0 | Sold All | -13,145 | -100 % | - | - | - | -5.88 % | $6,441 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Xerox Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 0 | Sold All | -1,573 | -100 % | - | - | - | 2.95 % | $-1,007 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Xilinx Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 0 | Sold All | -1,089 | -100 % | - | - | - | -0.39 % | $87 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Xcel Energy Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -20,741 | -100 % | - | - | - | 2.98 % | $-24,682 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Xto Energy Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 0 | Sold All | -5,203 | -100 % | - | - | - | 27.37 % | $-71,437 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Wynn Resorts Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -23,943 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Wyeth |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 0 | Sold All | -330 | -100 % | - | - | - | 2.85 % | $-271 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Wright Express Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Woodward Governor Co | WGOV | US | Instruments-Controls | 0 | Sold All | -539 | -100 % | - | - | - | 15.58 % | $-1,682 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Woodward Governor Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 0 | Sold All | -19,874 | -100 % | - | - | - | 10.87 % | $-51,474 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Wolverine World Wide Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 0 | Sold All | -1,580 | -100 % | - | - | - | 4.03 % | $-2,765 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Wisconsin Energy Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 0 | Sold All | -10,072 | -100 % | - | - | - | 15.38 % | $-13,496 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Windstream Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 0 | Sold All | -12,418 | -100 % | - | - | - | 54.46 % | $-95,494 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Williams-Sonoma Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | John Wiley And Sons Inc | JWA | US | Publishing-Books | 0 | Sold All | -407 | -100 % | - | - | - | 14.85 % | $-1,962 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of John Wiley And Sons Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 0 | Sold All | -28,256 | -100 % | - | - | - | 8.07 % | $-55,664 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Whole Foods Market Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 0 | Sold All | -5,178 | -100 % | - | - | - | 26.03 % | $-74,511 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Whirlpool Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -2,256 | -100 % | - | - | - | 6.28 % | $-5,053 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Weyerhaeuser Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 0 | Sold All | -943 | -100 % | - | - | - | -8.48 % | $264 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Wet Seal Incthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 0 | Sold All | -15,699 | -100 % | - | - | - | 3.29 % | $-9,419 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Western Union Cothe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 0 | Sold All | -4,913 | -100 % | - | - | - | 21.59 % | $-32,328 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Western Digital Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 0 | Sold All | -15,556 | -100 % | - | - | - | 1.10 % | $-3,422 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Westar Energy Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 0 | Sold All | -177 | -100 % | - | - | - | 11.63 % | $-494 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Wesco International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wesco Financial Corp | WSC | US | Property/Casualty Ins | 0 | Sold All | -307 | -100 % | - | - | - | 10.76 % | $-10,063 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Wesco Financial Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Werner Enterprises Inc | WERN | US | Transport-Truck | 0 | Sold All | -165 | -100 % | - | - | - | 4.34 % | $-129 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Werner Enterprises Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 0 | Sold All | -4,665 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Wendysarbys Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -139,060 | -100 % | - | - | - | 12.06 % | $-417,180 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Wells Fargo And Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -14,735 | -100 % | - | - | - | 0.73 % | $-5,599 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Wellpoint Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 0 | Sold All | -321 | -100 % | - | - | - | 21.86 % | $-1,085 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Weingarten Realty Investors |
| 2009-07-30 | 2009-06-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -294 | -100 % | - | - | - | 13.80 % | $-1,520 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 0 | Sold All | -948 | -100 % | - | - | - | 0.60 % | $-199 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Watson Pharmaceuticals Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 0 | Sold All | -3,957 | -100 % | - | - | - | 17.04 % | $-34,030 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Waters Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -8,786 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Waste Management Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 0 | Sold All | -29,739 | -100 % | - | - | - | 11.73 % | $-99,328 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Waste Connections Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 0 | Sold All | -607 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Warnaco Group Incthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 0 | Sold All | -1,518 | -100 % | - | - | - | 25.66 % | $-12,083 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Walgreen Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -86,931 | -100 % | - | - | - | 8.60 % | $-373,803 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Wal-Mart Stores Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -18,458 | -100 % | - | - | - | 3.64 % | $-19,012 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Waddell And Reed Financial Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 0 | Sold All | -7,833 | -100 % | - | - | - | 19.19 % | $-50,131 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Wabtec Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 0 | Sold All | -15,676 | -100 % | - | - | - | 10.96 % | $-63,174 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Wms Industries Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -447 | -100 % | - | - | - | 0.70 % | $-31 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of W And T Offshore Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 0 | Sold All | -826 | -100 % | - | - | - | 5.00 % | $-1,958 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Vulcan Materials Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Vocus Inc | VOCS | US | Internet Applic Sftwr | 0 | Sold All | -349 | -100 % | - | - | - | 1.52 % | $-91 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Vocus Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Veolia Environnement | VE | US | Water | 0 | Sold All | -6,377 | -100 % | - | - | - | 1.75 % | $-3,762 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Veolia Environnement |
| 2009-07-30 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 0 | Sold All | -77,672 | -100 % | - | - | - | 5.62 % | $-31,069 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Vishay Intertechnology Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 0 | Sold All | -1,209 | -100 % | - | - | - | 19.02 % | $-15,463 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Visa Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Viasat Inc | VSAT | US | Wireless Equipment | 0 | Sold All | -1,665 | -100 % | - | - | - | 11.92 % | $-5,395 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Viasat Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 0 | Sold All | -33,843 | -100 % | - | - | - | -5.81 % | $63,625 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Verizon Communications Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 0 | Sold All | -17,920 | -100 % | - | - | - | 35.10 % | $-122,214 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Veeco Instruments Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 0 | Sold All | -17,402 | -100 % | - | - | - | 31.89 % | $-191,944 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Varian Medical Systems Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 0 | Sold All | -386 | -100 % | - | - | - | 1.81 % | $-208 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 0 | Sold All | -289 | -100 % | - | - | - | -13.71 % | $460 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Valueclick Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 0 | Sold All | -19,570 | -100 % | - | - | - | 9.80 % | $-48,142 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Valspar Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 0 | Sold All | -133 | -100 % | - | - | - | 6.90 % | $-652 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Valmont Industries Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -66,229 | -100 % | - | - | - | -8.70 % | $103,980 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Valero Energy Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 0 | Sold All | -22,984 | -100 % | - | - | - | 31.38 % | $-182,723 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Valeant Pharmaceuticals International |
| 2009-07-30 | 2009-06-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 0 | Sold All | -10,149 | -100 % | - | - | - | 12.08 % | $-79,264 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Vf Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 0 | Sold All | -3,420 | -100 % | - | - | - | -9.96 % | $8,824 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Vca Antech Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 0 | Sold All | -478 | -100 % | - | - | - | 36.81 % | $-4,139 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Urban Outfitters Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 0 | Sold All | -33,698 | -100 % | - | - | - | 2.69 % | $-16,849 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Unum Group |
| 2009-07-30 | 2009-06-30 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 0 | Sold All | -87 | -100 % | - | - | - | 2.96 % | $-146 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Universal Health Services Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 0 | Sold All | -78,496 | -100 % | - | - | - | 1.63 % | $-36,108 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Unitedhealth Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -53,398 | -100 % | - | - | - | 25.33 % | $-733,689 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of United Technologies Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | United Therapeutics Corp | UTHR | US | Therapeutics | 0 | Sold All | -128 | -100 % | - | - | - | -53.01 % | $6,487 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of United Therapeutics Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 0 | Sold All | -6,491 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of United States Cellular Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 0 | Sold All | -240 | -100 % | - | - | - | 7.25 % | $-934 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of United Parcel Service Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 0 | Sold All | -288 | -100 % | - | - | - | -8.07 % | $634 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of United Natural Foods Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 0 | Sold All | -5,332 | -100 % | - | - | - | 4.43 % | $-800 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of United Microelectronics Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 0 | Sold All | -234 | -100 % | - | - | - | -17.33 % | $819 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of United Bankshares Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -51 | -100 % | - | - | - | 18.43 % | $-295 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Unit Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Unisource Energy Corp | UNS | US | Electric-Integrated | 0 | Sold All | -125 | -100 % | - | - | - | 6.95 % | $-240 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Unisource Energy Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -29,950 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Union Pacific Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Unifi Inc | UFI | US | Textile-Apparel | 0 | Sold All | -13,763 | -100 % | - | - | - | 35.07 % | $-10,185 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Unifi Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ultrapar Participacoes Sa | UGP | US | Petrochemicals | 0 | Sold All | -16,348 | -100 % | - | - | - | 40.51 % | $-226,256 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Ultrapar Participacoes Sa |
| 2009-07-30 | 2009-06-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 0 | Sold All | -9,176 | -100 % | - | - | - | 7.01 % | $-24,867 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of United States Steel Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Usec Inc | USU | US | Non-Ferrous Metals | 0 | Sold All | -11,761 | -100 % | - | - | - | 7.00 % | $-2,940 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Usec Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 0 | Sold All | -13,303 | -100 % | - | - | - | 1.07 % | $-1,995 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Usg Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 0 | Sold All | -777 | -100 % | - | - | - | -14.77 % | $5,804 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Urs Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 0 | Sold All | -79,832 | -100 % | - | - | - | 13.72 % | $-224,328 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Us Bancorp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 0 | Sold All | -327 | -100 % | - | - | - | -5.39 % | $736 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Umb Financial Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 0 | Sold All | -149 | -100 % | - | - | - | -12.37 % | $492 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Ugi Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Udr Inc | UDR | US | Reits-Apartments | 0 | Sold All | -22,002 | -100 % | - | - | - | 39.73 % | $-93,288 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Udr Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -14,080 | -100 % | - | - | - | 15.66 % | $-30,413 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Ubs Ag |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 0 | Sold All | -13,044 | -100 % | - | - | - | 16.69 % | $-24,392 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Tyson Foods Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 0 | Sold All | -4,197 | -100 % | - | - | - | 27.34 % | $-18,383 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Tyler Technologies Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 0 | Sold All | -8,201 | -100 % | - | - | - | 5.56 % | $-6,807 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Turkcell Iletisim Hizmet As |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 0 | Sold All | -125 | -100 % | - | - | - | 36.61 % | $-1,558 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Tupperware Brands Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 0 | Sold All | -1,048 | -100 % | - | - | - | -18.29 % | $4,286 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of True Religion Apparel Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 0 | Sold All | -21 | -100 % | - | - | - | 21.46 % | $-181 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Triumph Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 0 | Sold All | -15,592 | -100 % | - | - | - | -20.52 % | $21,829 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Triquint Semiconductor Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 0 | Sold All | -7,543 | -100 % | - | - | - | 35.61 % | $-36,885 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Trinity Industries Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 0 | Sold All | -2,840 | -100 % | - | - | - | -4.95 % | $3,465 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 0 | Sold All | -145 | -100 % | - | - | - | 25.54 % | $-592 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Trex Co Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tredegar Corp | TG | US | Diversified Manufact Op | 0 | Sold All | -4,842 | -100 % | - | - | - | -2.05 % | $1,501 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Tredegar Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -8,285 | -100 % | - | - | - | 24.89 % | $-86,495 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Travelers Cos Incthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Transdigm Group Inc | TDG | US | Aerospace/Defense | 0 | Sold All | -9 | -100 % | - | - | - | 12.71 % | $-43 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Transdigm Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tradestation Group Inc | TRAD | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -8,893 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Tradestation Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 0 | Sold All | -119 | -100 % | - | - | - | 14.50 % | $-595 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Toro Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tompkins Financial Corp | TMP | US | Commer Banks-Eastern Us | 0 | Sold All | -47 | -100 % | - | - | - | -9.30 % | $196 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Tompkins Financial Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 0 | Sold All | -77,582 | -100 % | - | - | - | 20.28 % | $-130,338 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Titanium Metals Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Titan Machinery Inc | TITN | US | Retail-Misc/Diversified | 0 | Sold All | -1,275 | -100 % | - | - | - | -7.14 % | $1,109 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Titan Machinery Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 0 | Sold All | -110 | -100 % | - | - | - | 30.06 % | $-438 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Timberland Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tier Technologies Inc | TIER | US | Computer Services | 0 | Sold All | -145 | -100 % | - | - | - | 4.95 % | $-54 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Tier Technologies Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 0 | Sold All | -501 | -100 % | - | - | - | -0.80 % | $180 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Tidewater Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -6,196 | -100 % | - | - | - | 9.64 % | $-41,761 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of 3m Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 0 | Sold All | -48 | -100 % | - | - | - | 38.29 % | $-493 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Thomas And Betts Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 0 | Sold All | -4,473 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Textron Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -76 | -100 % | - | - | - | 2.44 % | $-45 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Texas Instruments Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 0 | Sold All | -66 | -100 % | - | - | - | 29.27 % | $-149 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Tetra Technologies Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -79 | -100 % | - | - | - | 36.51 % | $-429 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Terex Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 0 | Sold All | -98 | -100 % | - | - | - | 38.66 % | $-1,110 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Tenaris Sa |
| 2009-07-30 | 2009-06-30 | 13F-HR | Teletech Holdings Inc | TTEC | US | Commercial Services | 0 | Sold All | -1,054 | -100 % | - | - | - | 12.28 % | $-2,171 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Teletech Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tekelec | TKLC | US | Telecommunication Equip | 0 | Sold All | -829 | -100 % | - | - | - | -23.91 % | $3,747 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Tekelec |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tejon Ranch Co | TRC | US | Agricultural Operations | 0 | Sold All | -3,567 | -100 % | - | - | - | -4.81 % | $4,601 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Tejon Ranch Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Techne Corp | TECH | US | Medical Instruments | 0 | Sold All | -361 | -100 % | - | - | - | 3.86 % | $-903 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Techne Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tech Data Corp | TECD | US | Distribution/Wholesale | 0 | Sold All | -266 | -100 % | - | - | - | 17.96 % | $-1,734 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Tech Data Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Taser International Inc | TASR | US | Electronic Secur Devices | 0 | Sold All | -12,154 | -100 % | - | - | - | -24.02 % | $15,679 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Taser International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 0 | Sold All | -49,730 | -100 % | - | - | - | 8.85 % | $-191,958 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Target Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Talbots Inc | TLB | US | Retail-Apparel/Shoe | 0 | Sold All | -535 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Talbots Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | T-3 Energy Services Inc | TTES | US | Oil Field Mach And Equip | 0 | Sold All | -7,902 | -100 % | - | - | - | 74.09 % | $-76,412 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of T-3 Energy Services Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -11,552 | -100 % | - | - | - | 5.95 % | $-25,183 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Tjx Cos Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -92,622 | -100 % | - | - | - | 13.33 % | $-227,850 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Td Ameritrade Holding Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 0 | Sold All | -647 | -100 % | - | - | - | -12.61 % | $1,158 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Tcf Financial Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 0 | Sold All | -24,235 | -100 % | - | - | - | 14.86 % | $-84,823 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sysco Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 0 | Sold All | -29,136 | -100 % | - | - | - | -4.66 % | $23,892 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Syniverse Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -1,236 | -100 % | - | - | - | 19.89 % | $-3,634 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Symantec Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 0 | Sold All | -4,857 | -100 % | - | - | - | 11.19 % | $-19,525 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sybase Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Surmodics Inc | SRDX | US | Medical Instruments | 0 | Sold All | -7,863 | -100 % | - | - | - | 2.23 % | $-3,932 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Surmodics Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -1,646 | -100 % | - | - | - | 1.70 % | $-412 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Supervalu Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 0 | Sold All | -357 | -100 % | - | - | - | 25.62 % | $-1,571 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Superior Energy Services Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -11,005 | -100 % | - | - | - | 16.42 % | $-34,226 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Suntrust Banks Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 0 | Sold All | -10,423 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sunpower Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 0 | Sold All | -7,360 | -100 % | - | - | - | 4.85 % | $-8,832 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sunoco Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sunoco Logistics Partners Lp | SXL | US | Oil Refining And Marketing | 0 | Sold All | -1,237 | -100 % | - | - | - | 2.73 % | $-1,979 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sunoco Logistics Partners Lp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -56,757 | -100 % | - | - | - | 11.11 % | $-202,055 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Suncor Energy Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sun Healthcare Group Inc | SUNH | US | Medical-Nursing Homes | 0 | Sold All | -5,414 | -100 % | - | - | - | -13.29 % | $7,092 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sun Healthcare Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sturm Ruger And Co Inc | RGR | US | Firearms And Ammunition | 0 | Sold All | -16,395 | -100 % | - | - | - | -11.70 % | $23,937 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sturm Ruger And Co Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 0 | Sold All | -18,778 | -100 % | - | - | - | 24.50 % | $-180,081 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Stryker Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 0 | Sold All | -30 | -100 % | - | - | - | -10.52 % | $671 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Strayer Education Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 0 | Sold All | -247 | -100 % | - | - | - | 31.20 % | $-2,062 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Solera Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 0 | Sold All | -34,673 | -100 % | - | - | - | 11.54 % | $-29,819 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Stmicroelectronics Nv |
| 2009-07-30 | 2009-06-30 | 13F-HR | Stillwater Mining Co | SWC | US | Platinum | 0 | Sold All | -33,321 | -100 % | - | - | - | 38.28 % | $-81,636 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Stillwater Mining Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sterling Bancorpny | STL | US | Commer Banks-Eastern Us | 0 | Sold All | -341 | -100 % | - | - | - | -17.09 % | $474 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sterling Bancorpny |
| 2009-07-30 | 2009-06-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 0 | Sold All | -23,780 | -100 % | - | - | - | 6.49 % | $-46,133 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Steris Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 0 | Sold All | -11,759 | -100 % | - | - | - | 5.23 % | $-31,632 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Stericycle Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 0 | Sold All | -1,710 | -100 % | - | - | - | -33.07 % | $4,429 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sterling Bancshares Inctx |
| 2009-07-30 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -1,730 | -100 % | - | - | - | -16.97 % | $14,428 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of State Street Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 0 | Sold All | -8,863 | -100 % | - | - | - | 37.73 % | $-77,817 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 0 | Sold All | -120,949 | -100 % | - | - | - | 21.44 % | $-457,187 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Starbucks Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -76,586 | -100 % | - | - | - | 8.44 % | $-135,557 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Staples Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Standard Register Cothe | SR | US | Office Supplies And Forms | 0 | Sold All | -404 | -100 % | - | - | - | 33.80 % | $-481 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Standard Register Cothe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 0 | Sold All | -265 | -100 % | - | - | - | 7.55 % | $-686 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Stancorp Financial Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 0 | Sold All | -264 | -100 % | - | - | - | -2.96 % | $98 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Stage Stores Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 0 | Sold All | -36 | -100 % | - | - | - | 4.88 % | $-32 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Spectra Energy Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -32 | -100 % | - | - | - | 0.12 % | $-2 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Southwestern Energy Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 0 | Sold All | -314 | -100 % | - | - | - | -23.75 % | $750 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Southwest Bancorp Incstillwater Ok |
| 2009-07-30 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -4,120 | -100 % | - | - | - | 16.42 % | $-5,232 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Southwest Airlines Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 0 | Sold All | -24,819 | -100 % | - | - | - | 2.86 % | $-13,650 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Southern Union Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 0 | Sold All | -8,955 | -100 % | - | - | - | -1.41 % | $4,030 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Southern Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 0 | Sold All | -18,270 | -100 % | - | - | - | -4.18 % | $28,501 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of South Jersey Industries Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sonicwall Inc | SNWL | US | Internet Security | 0 | Sold All | -861 | -100 % | - | - | - | 9.16 % | $-594 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sonicwall Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sonic Solutions Inc | SNIC | US | Industr Audio And Video Prod | 0 | Sold All | -463 | -100 % | - | - | - | 143.73 % | $-2,283 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sonic Solutions Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sohucom Inc | SOHU | US | Web Portals/Isp | 0 | Sold All | -67 | -100 % | - | - | - | -13.57 % | $568 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sohucom Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 0 | Sold All | -9,063 | -100 % | - | - | - | 8.83 % | $-28,911 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-07-30 | 2009-06-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 0 | Sold All | -1,007 | -100 % | - | - | - | 10.83 % | $-3,625 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Snap-On Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 0 | Sold All | -99 | -100 % | - | - | - | 12.13 % | $-604 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Jm Smucker Cothe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 0 | Sold All | -507 | -100 % | - | - | - | 7.57 % | $-963 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Smith International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 0 | Sold All | -3,601 | -100 % | - | - | - | 21.99 % | $-30,861 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Smith And Nephew Plc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Skechers Usa Inc | SKX | US | Footwear And Related Apparel | 0 | Sold All | -456 | -100 % | - | - | - | 61.57 % | $-3,931 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Skechers Usa Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 0 | Sold All | -37,039 | -100 % | - | - | - | 50.00 % | $-7,778 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sirius Xm Radio Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sinclair Broadcast Group Inc | SBGI | US | Television | 0 | Sold All | -7,258 | -100 % | - | - | - | 97.83 % | $-13,137 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sinclair Broadcast Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -35 | -100 % | - | - | - | 29.27 % | $-575 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Simon Property Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 0 | Sold All | -81 | -100 % | - | - | - | 9.34 % | $-382 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Silgan Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Signature Banknew York Ny | SBNY | US | Commer Banks-Eastern Us | 0 | Sold All | -262 | -100 % | - | - | - | 3.52 % | $-275 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Signature Banknew York Ny |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 0 | Sold All | -855 | -100 % | - | - | - | -31.84 % | $4,514 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sigma Designs Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 0 | Sold All | -23,918 | -100 % | - | - | - | 6.91 % | $-83,474 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sigma-Aldrich Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 0 | Sold All | -6,603 | -100 % | - | - | - | 20.41 % | $-106,969 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Siemens Ag |
| 2009-07-30 | 2009-06-30 | 13F-HR | Shutterfly Inc | SFLY | US | E-Commerce/Products | 0 | Sold All | -1,283 | -100 % | - | - | - | -4.76 % | $962 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Shutterfly Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Shuffle Master Inc | SHFL | US | Casino Services | 0 | Sold All | -45 | -100 % | - | - | - | 16.80 % | $-55 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Shuffle Master Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 0 | Sold All | -241 | -100 % | - | - | - | 4.79 % | $-660 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sherwin-Williams Cothe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 0 | Sold All | -19,144 | -100 % | - | - | - | 19.87 % | $-24,121 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Service Corp Internationalus |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 0 | Sold All | -15,327 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sepracor Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Semitool Inc | SMTL | US | Semiconductor Equipment | 0 | Sold All | -200 | -100 % | - | - | - | 82.83 % | $-994 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Semitool Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 0 | Sold All | -21,138 | -100 % | - | - | - | -1.06 % | $11,837 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sempra Energy |
| 2009-07-30 | 2009-06-30 | 13F-HR | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 0 | Sold All | -6,488 | -100 % | - | - | - | -23.77 % | $18,815 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Seattle Genetics Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 0 | Sold All | -685 | -100 % | - | - | - | 27.68 % | $-2,315 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Seagate Technology |
| 2009-07-30 | 2009-06-30 | 13F-HR | Seachange International Inc | SEAC | US | Communications Software | 0 | Sold All | -16,723 | -100 % | - | - | - | -38.56 % | $59,534 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Seachange International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 0 | Sold All | -213 | -100 % | - | - | - | 2.63 % | $-224 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Scotts Miracle-Gro Cothe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -61,994 | -100 % | - | - | - | 2.41 % | $-26,657 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Charles Schwab Corpthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Schulman A Inc | SHLM | US | Chemicals-Plastics | 0 | Sold All | -227 | -100 % | - | - | - | -18.65 % | $910 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Schulman A Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | School Specialty Inc | SCHS | US | Retail-Office Supplies | 0 | Sold All | -197 | -100 % | - | - | - | 6.08 % | $-266 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of School Specialty Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 0 | Sold All | -4,441 | -100 % | - | - | - | -8.93 % | $20,517 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Schnitzer Steel Industries Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -6,990 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Schering-Plough Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 0 | Sold All | -7,231 | -100 % | - | - | - | -1.34 % | $4,989 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Henry Schein Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 0 | Sold All | -217 | -100 % | - | - | - | -2.61 % | $202 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Scana Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sappi Ltd | SPP | US | Paper And Related Products | 0 | Sold All | -58 | -100 % | - | - | - | 30.86 % | $-58 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sappi Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 0 | Sold All | -473 | -100 % | - | - | - | 43.05 % | $-8,907 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Salesforcecom Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 0 | Sold All | -5,909 | -100 % | - | - | - | 28.29 % | $-8,745 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Saks Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 0 | Sold All | -12,255 | -100 % | - | - | - | -8.50 % | $39,093 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of St Jude Medical Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 0 | Sold All | -136 | -100 % | - | - | - | 7.51 % | $-363 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Svb Financial Group |
| 2009-07-30 | 2009-06-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 0 | Sold All | -724 | -100 % | - | - | - | -0.11 % | $43 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Spx Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Spss Inc | SPSS | US | Decision Support Softwar | 0 | Sold All | -6,943 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Spss Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 0 | Sold All | -9,648 | -100 % | - | - | - | 2.26 % | $-3,666 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sk Telecom Co Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sjw Corp | SJW | US | Water | 0 | Sold All | -7,021 | -100 % | - | - | - | -3.05 % | $4,915 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sjw Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 0 | Sold All | -14,537 | -100 % | - | - | - | -7.82 % | $21,806 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Sei Investments Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 0 | Sold All | -1,136 | -100 % | - | - | - | -2.65 % | $557 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Saic Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 0 | Sold All | -304 | -100 % | - | - | - | 19.65 % | $-2,055 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Ryder System Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 0 | Sold All | -178 | -100 % | - | - | - | 12.80 % | $-543 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Ruddick Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -6,469 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Royal Dutch Shell Plc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -68 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Royal Dutch Shell Plc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 0 | Sold All | -6,148 | -100 % | - | - | - | 15.47 % | $-20,227 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Rowan Cos Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 0 | Sold All | -22,837 | -100 % | - | - | - | -1.19 % | $12,104 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Ross Stores Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Rosetta Resources Inc | ROSE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -475 | -100 % | - | - | - | 53.83 % | $-2,499 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Rosetta Resources Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 0 | Sold All | -3,805 | -100 % | - | - | - | 10.30 % | $-18,797 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Roper Industries Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -85 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Rohm And Haas Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 0 | Sold All | -13,749 | -100 % | - | - | - | 3.38 % | $-10,174 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Rofin-Sinar Technologies Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Rock-Tenn Co | RKT | US | Paper And Related Products | 0 | Sold All | -312 | -100 % | - | - | - | 9.10 % | $-1,220 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Rock-Tenn Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 0 | Sold All | -14,875 | -100 % | - | - | - | -5.56 % | $20,379 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Robert Half International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 0 | Sold All | -9,901 | -100 % | - | - | - | 31.17 % | $-498,614 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Rio Tinto Plc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Resources Connection Inc | RECN | US | Human Resources | 0 | Sold All | -740 | -100 % | - | - | - | 29.91 % | $-3,345 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Resources Connection Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 0 | Sold All | -60 | -100 % | - | - | - | 17.12 % | $-347 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Reliance Steel And Aluminum Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 0 | Sold All | -18,872 | -100 % | - | - | - | -15.63 % | $64,542 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 0 | Sold All | -1,095 | -100 % | - | - | - | 4.17 % | $-591 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Regal Entertainment Group |
| 2009-07-30 | 2009-06-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 0 | Sold All | -258 | -100 % | - | - | - | 19.97 % | $-1,164 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Red Hat Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Realnetworks Inc | RNWK | US | Internet Applic Sftwr | 0 | Sold All | -4,251 | -100 % | - | - | - | 12.09 % | $-1,573 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Realnetworks Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 0 | Sold All | -23,463 | -100 % | - | - | - | 6.68 % | $-74,378 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Raytheon Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 0 | Sold All | -85 | -100 % | - | - | - | 1.74 % | $-58 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Rayonier Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,433 | -100 % | - | - | - | 27.63 % | $-7,882 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Raymond James Financial Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -82 | -100 % | - | - | - | 0.86 % | $-33 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Range Resources Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -406 | -100 % | - | - | - | -12.00 % | $3,098 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Ralcorp Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 0 | Sold All | -407 | -100 % | - | - | - | -15.25 % | $322 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Rf Micro Devices Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 0 | Sold All | -3,223 | -100 % | - | - | - | 8.87 % | $-4,899 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Rti International Metals Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 0 | Sold All | -19,607 | -100 % | - | - | - | -7.42 % | $5,882 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Qwest Communications International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 0 | Sold All | -545 | -100 % | - | - | - | -11.41 % | $136 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Quiksilver Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,445 | -100 % | - | - | - | 11.88 % | $-3,276 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Quicksilver Resources Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 0 | Sold All | -2,119 | -100 % | - | - | - | 16.88 % | $-12,121 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Questar Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 0 | Sold All | -4,171 | -100 % | - | - | - | 6.95 % | $-15,766 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Quest Diagnostics Incde |
| 2009-07-30 | 2009-06-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 0 | Sold All | -925 | -100 % | - | - | - | -15.65 % | $3,367 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Quanta Services Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Quality Systems Inc | QSII | US | Medical Information Sys | 0 | Sold All | -5,754 | -100 % | - | - | - | 10.42 % | $-33,086 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Quality Systems Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 0 | Sold All | -53,424 | -100 % | - | - | - | -3.05 % | $75,862 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Qualcomm Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 0 | Sold All | -10 | -100 % | - | - | - | 9.39 % | $-68 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Public Storage |
| 2009-07-30 | 2009-06-30 | 13F-HR | Prudential Plc | PUK | US | Life/Health Insurance | 0 | Sold All | -381 | -100 % | - | - | - | 39.58 % | $-2,195 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Prudential Plc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 0 | Sold All | -613 | -100 % | - | - | - | -21.08 % | $3,439 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Psychiatric Solutions Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 0 | Sold All | -2,391 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Protective Life Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 0 | Sold All | -253 | -100 % | - | - | - | 15.10 % | $-1,288 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Prosperity Bancshares Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pros Holdings Inc | PRO | US | Enterprise Software/Serv | 0 | Sold All | -367 | -100 % | - | - | - | 1.13 % | $-33 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Pros Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 0 | Sold All | -17,402 | -100 % | - | - | - | 7.39 % | $-20,186 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Progressive Corpthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 0 | Sold All | -279 | -100 % | - | - | - | -58.00 % | $3,912 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Privatebancorp Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 0 | Sold All | -8,010 | -100 % | - | - | - | 19.67 % | $-25,552 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Pricesmart Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 0 | Sold All | -164 | -100 % | - | - | - | 64.44 % | $-13,417 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Pricelinecom Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -20,649 | -100 % | - | - | - | 4.21 % | $-40,679 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of T Rowe Price Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -15,681 | -100 % | - | - | - | 30.76 % | $-380,735 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Precision Castparts Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 0 | Sold All | -23,770 | -100 % | - | - | - | 9.22 % | $-165,915 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Praxair Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 0 | Sold All | -2,766 | -100 % | - | - | - | -1.83 % | $1,826 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Powell Industries Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Polypore International Inc | PPO | US | Filtration/Separat Prod | 0 | Sold All | -705 | -100 % | - | - | - | -6.57 % | $592 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Polypore International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Polycom Inc | PLCM | US | Networking Products | 0 | Sold All | -608 | -100 % | - | - | - | -5.92 % | $851 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Polycom Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 0 | Sold All | -1,358 | -100 % | - | - | - | 24.61 % | $-21,076 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Polaris Industries Inc | PII | US | Recreational Vehicles | 0 | Sold All | -175 | -100 % | - | - | - | 15.09 % | $-1,017 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Polaris Industries Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 0 | Sold All | -20 | -100 % | - | - | - | 8.22 % | $-52 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Plum Creek Timber Co Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 0 | Sold All | -531 | -100 % | - | - | - | 6.60 % | $-887 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Plexus Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -3,952 | -100 % | - | - | - | 0.59 % | $-553 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Pitney Bowes Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -11,890 | -100 % | - | - | - | -3.87 % | $21,402 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Piper Jaffray Cos |
| 2009-07-30 | 2009-06-30 | 13F-HR | Phoenix Cos Incthe | PNX | US | Life/Health Insurance | 0 | Sold All | -97 | -100 % | - | - | - | 39.53 % | $-82 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Phoenix Cos Incthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Phase Forward Inc | PFWD | US | Medical Information Sys | 0 | Sold All | -1,000 | -100 % | - | - | - | 10.71 % | $-1,530 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Phase Forward Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -183,017 | -100 % | - | - | - | 15.18 % | $-442,901 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Pfizer Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -47,302 | -100 % | - | - | - | 22.39 % | $-433,286 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-07-30 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -432 | -100 % | - | - | - | 22.39 % | $-3,957 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 0 | Sold All | -49,031 | -100 % | - | - | - | 9.68 % | $-268,690 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Pepsico Incnc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 0 | Sold All | -95 | -100 % | - | - | - | 10.79 % | $-274 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Pepsiamericas Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 0 | Sold All | -26 | -100 % | - | - | - | 7.17 % | $-27 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Pepco Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -1,412 | -100 % | - | - | - | 0.24 % | $-56 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Peoples United Financial Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 0 | Sold All | -116 | -100 % | - | - | - | 10.66 % | $-341 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Pentair Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 0 | Sold All | -267 | -100 % | - | - | - | -0.10 % | $8 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Jc Penney Co Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 0 | Sold All | -10,651 | -100 % | - | - | - | 37.71 % | $-132,392 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Peabody Energy Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 0 | Sold All | -27 | -100 % | - | - | - | 17.79 % | $-127 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Paychex Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -460 | -100 % | - | - | - | 5.50 % | $-359 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Patterson-Uti Energy Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 0 | Sold All | -73 | -100 % | - | - | - | 3.93 % | $-72 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Patterson Cos Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Patni Computer Systems Ltd | PTI | US | Applications Software | 0 | Sold All | -169 | -100 % | - | - | - | 29.93 % | $-754 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Patni Computer Systems Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 0 | Sold All | -5,326 | -100 % | - | - | - | 18.11 % | $-44,099 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Parker Hannifin Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 0 | Sold All | -13,660 | -100 % | - | - | - | 19.64 % | $-34,970 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Parametric Technology Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pantry Incthe | PTRY | US | Retail-Convenience Store | 0 | Sold All | -2,367 | -100 % | - | - | - | -14.42 % | $5,870 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Pantry Incthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Palm Inc | PALM | US | Computers | 0 | Sold All | -7,565 | -100 % | - | - | - | -24.01 % | $28,066 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Palm Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 0 | Sold All | -4,323 | -100 % | - | - | - | 7.14 % | $-9,294 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Pall Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 0 | Sold All | -1,361 | -100 % | - | - | - | -8.98 % | $3,158 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Pactiv Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 0 | Sold All | -29 | -100 % | - | - | - | -0.50 % | $3 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Packaging Corp Of America |
| 2009-07-30 | 2009-06-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -22,364 | -100 % | - | - | - | 12.34 % | $-94,600 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Paccar Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ps Business Parks Inc | PSB | US | Reits-Diversified | 0 | Sold All | -9,291 | -100 % | - | - | - | -4.09 % | $19,511 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Ps Business Parks Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 0 | Sold All | -184 | -100 % | - | - | - | -11.09 % | $692 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Ppl Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 0 | Sold All | -2,425 | -100 % | - | - | - | 3.28 % | $-3,250 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Pg And E Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 0 | Sold All | -8,917 | -100 % | - | - | - | -9.81 % | $7,669 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Pdl Biopharma Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Owens And Minor Inc | OMI | US | Distribution/Wholesale | 0 | Sold All | -9,123 | -100 % | - | - | - | -13.07 % | $53,552 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Owens And Minor Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -139 | -100 % | - | - | - | 44.31 % | $-1,621 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Oshkosh Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Optimer Pharmaceuticals Inc | OPTR | US | Medical-Biomedical/Gene | 0 | Sold All | -1,576 | -100 % | - | - | - | -15.19 % | $3,388 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Optimer Pharmaceuticals Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -337 | -100 % | - | - | - | -10.96 % | $664 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Optionsxpress Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -145,860 | -100 % | - | - | - | 0.90 % | $-29,172 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Oracle Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 0 | Sold All | -165 | -100 % | - | - | - | 18.17 % | $-992 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Oneok Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | 1-800-Flowerscom Inc | FLWS | US | E-Commerce/Products | 0 | Sold All | -1,321 | -100 % | - | - | - | 10.72 % | $-330 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of 1-800-Flowerscom Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 0 | Sold All | -416 | -100 % | - | - | - | 9.02 % | $-266 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of On Semiconductor Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | On Assignment Inc | ASGN | US | Human Resources | 0 | Sold All | -1,425 | -100 % | - | - | - | 41.81 % | $-2,622 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of On Assignment Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Omniture Inc | OMTR | US | Computer Software | 0 | Sold All | -1,441 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Omniture Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Omega Healthcare Investors Inc | OHI | US | Reits-Health Care | 0 | Sold All | -1,557 | -100 % | - | - | - | 5.41 % | $-1,432 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Omega Healthcare Investors Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 0 | Sold All | -20,450 | -100 % | - | - | - | 7.88 % | $-53,988 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Omnicom Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 0 | Sold All | -263 | -100 % | - | - | - | 26.22 % | $-931 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Olin Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 0 | Sold All | -125 | -100 % | - | - | - | 5.00 % | $-64 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Old Republic International Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Oilsands Quest Inc | BQI | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -340,347 | -100 % | - | - | - | 27.58 % | $-81,683 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Oilsands Quest Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 0 | Sold All | -16,692 | -100 % | - | - | - | 35.13 % | $-152,064 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Oil States International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Office Depot Inc | ODP | US | Retail-Office Supplies | 0 | Sold All | -1,326 | -100 % | - | - | - | 41.01 % | $-2,453 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Office Depot Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 0 | Sold All | -3,394 | -100 % | - | - | - | 30.98 % | $-29,698 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Atwood Oceanics Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 0 | Sold All | -1,473 | -100 % | - | - | - | 10.24 % | $-7,453 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Oceaneering International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -19,200 | -100 % | - | - | - | 13.31 % | $-180,480 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Occidental Petroleum Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 0 | Sold All | -5,591 | -100 % | - | - | - | -5.88 % | $11,462 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Osi Pharmaceuticals Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 0 | Sold All | -592 | -100 % | - | - | - | -4.49 % | $882 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Om Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 0 | Sold All | -571 | -100 % | - | - | - | -18.71 % | $4,442 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Nuvasive Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -327 | -100 % | - | - | - | 0.15 % | $-7 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Nvidia Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -21,183 | -100 % | - | - | - | -6.37 % | $59,312 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Nucor Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nuance Communications Inc | NUAN | US | Applications Software | 0 | Sold All | -875 | -100 % | - | - | - | 3.30 % | $-385 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Nuance Communications Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nstar | NST | US | Electric-Integrated | 0 | Sold All | -34 | -100 % | - | - | - | -0.58 % | $6 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Nstar |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 0 | Sold All | -1,653 | -100 % | - | - | - | 40.61 % | $-12,414 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Nu Skin Enterprises Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 0 | Sold All | -21,562 | -100 % | - | - | - | 7.81 % | $-32,774 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Novellus Systems Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 0 | Sold All | -53,862 | -100 % | - | - | - | -4.00 % | $19,929 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Novatel Wireless Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 0 | Sold All | -38,420 | -100 % | - | - | - | 21.03 % | $-367,295 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Northrop Grumman Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -2,161 | -100 % | - | - | - | -21.31 % | $27,661 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Northern Trust Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -266 | -100 % | - | - | - | 19.67 % | $-2,248 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Norfolk Southern Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 0 | Sold All | -150 | -100 % | - | - | - | 32.92 % | $-1,262 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Nordstrom Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,682 | -100 % | - | - | - | 7.95 % | $-8,023 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Noble Energy Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -41,677 | -100 % | - | - | - | 2.45 % | $-13,337 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Nokia Oyj |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 0 | Sold All | -523 | -100 % | - | - | - | 6.01 % | $-408 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Nisource Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nighthawk Radiology Holdings Inc | NHWK | US | Mri/Medical Diag Imaging | 0 | Sold All | -145 | -100 % | - | - | - | 6.96 % | $-49 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Nighthawk Radiology Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -28,955 | -100 % | - | - | - | 13.95 % | $-226,718 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Nike Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nidec Corp | NJ | US | Electronic Compo-Misc | 0 | Sold All | -13,221 | -100 % | - | - | - | 6.08 % | $-14,808 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Nidec Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 0 | Sold All | -1,214 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Newstrike Capital Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Newport Corp | NEWP | US | Lasers-Syst/Components | 0 | Sold All | -1,205 | -100 % | - | - | - | 2.58 % | $-241 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Newport Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Newmarket Corp | NEU | US | Chemicals-Specialty | 0 | Sold All | -9,591 | -100 % | - | - | - | 41.26 % | $-305,953 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Newmarket Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 0 | Sold All | -1,019 | -100 % | - | - | - | 12.80 % | $-1,671 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Newell Rubbermaid Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | New York Times Cothe | NYT | US | Publishing-Newspapers | 0 | Sold All | -4,719 | -100 % | - | - | - | 13.51 % | $-4,861 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of New York Times Cothe |
| 2009-07-30 | 2009-06-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -2,846 | -100 % | - | - | - | 4.35 % | $-1,338 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of New York Community Bancorp Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Neustar Inc | NSR | US | Telecom Services | 0 | Sold All | -15,196 | -100 % | - | - | - | 5.02 % | $-17,171 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Neustar Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 0 | Sold All | -258 | -100 % | - | - | - | 5.42 % | $-552 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Netlogic Microsystems Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Netgear Inc | NTGR | US | Networking Products | 0 | Sold All | -209 | -100 % | - | - | - | 18.00 % | $-644 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Netgear Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ness Technologies Inc | NSTC | US | Computer Services | 0 | Sold All | -77 | -100 % | - | - | - | -2.94 % | $12 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Ness Technologies Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nelnet Inc | NNI | US | Finance-Consumer Loans | 0 | Sold All | -5,184 | -100 % | - | - | - | 20.19 % | $-15,345 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Nelnet Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 0 | Sold All | -8,421 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Nationwide Health Properties Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 0 | Sold All | -4,355 | -100 % | - | - | - | -0.30 % | $261 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of National Retail Properties Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 0 | Sold All | -39 | -100 % | - | - | - | 17.58 % | $-32 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of National Penn Bancshares Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -39,934 | -100 % | - | - | - | 19.12 % | $-274,347 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of National Oilwell Varco Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | National Interstate Corp | NATL | US | Property/Casualty Ins | 0 | Sold All | -262 | -100 % | - | - | - | -7.88 % | $372 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of National Interstate Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | National Grid Plc | NGG | US | Electric-Transmission | 0 | Sold All | -9,322 | -100 % | - | - | - | 14.98 % | $-65,254 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of National Grid Plc |
| 2009-07-30 | 2009-06-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 0 | Sold All | -40 | -100 % | - | - | - | 16.23 % | $-262 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of National Fuel Gas Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 0 | Sold All | -14,300 | -100 % | - | - | - | -10.43 % | $31,603 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Nasdaq Omx Groupthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 0 | Sold All | -863 | -100 % | - | - | - | -5.32 % | $1,251 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Nyse Euronext |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ntt Docomo Inc | DCM | US | Cellular Telecom | 0 | Sold All | -3,837 | -100 % | - | - | - | 1.32 % | $-729 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Ntt Docomo Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 0 | Sold All | -28 | -100 % | - | - | - | -13.22 % | $102 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Nrg Energy Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 0 | Sold All | -8,028 | -100 % | - | - | - | 26.72 % | $-49,131 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Nii Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 0 | Sold All | -777 | -100 % | - | - | - | -22.76 % | $2,315 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Ncr Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 0 | Sold All | -18,576 | -100 % | - | - | - | -13.90 % | $70,775 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Myriad Genetics Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -8,106 | -100 % | - | - | - | 33.66 % | $-35,829 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mylan Incpa |
| 2009-07-30 | 2009-06-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 0 | Sold All | -16,389 | -100 % | - | - | - | -1.79 % | $17,045 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Murphy Oil Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Multi-Fineline Electronix Inc | MFLX | US | Circuit Boards | 0 | Sold All | -74 | -100 % | - | - | - | 10.74 % | $-183 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Multi-Fineline Electronix Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 0 | Sold All | -1,601 | -100 % | - | - | - | 15.15 % | $-1,745 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Motorola Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -16,685 | -100 % | - | - | - | 6.96 % | $-60,066 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mosaic Cothe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 0 | Sold All | -328 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Monster Worldwide Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -11,152 | -100 % | - | - | - | -5.15 % | $48,511 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Monsanto Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 0 | Sold All | -3,580 | -100 % | - | - | - | 12.66 % | $-12,065 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Monro Muffler Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 0 | Sold All | -2,482 | -100 % | - | - | - | 25.41 % | $-25,763 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mobile Telesystems Ojsc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mitsui And Co Ltd | MITSY | US | Import/Export | 0 | Sold All | -61 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mitsui And Co Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 0 | Sold All | -78 | -100 % | - | - | - | 24.16 % | $-828 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Minerals Technologies Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Middleby Corp | MIDD | US | Machinery-General Indust | 0 | Sold All | -17 | -100 % | - | - | - | -4.72 % | $39 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Middleby Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 0 | Sold All | -490 | -100 % | - | - | - | 11.39 % | $-769 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Microsemi Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 0 | Sold All | -1,461 | -100 % | - | - | - | -5.26 % | $2,075 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Microchip Technology Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -84,047 | -100 % | - | - | - | 24.40 % | $-488,313 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Microsoft Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 0 | Sold All | -207 | -100 % | - | - | - | 4.37 % | $-248 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Micros Systems Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 0 | Sold All | -249 | -100 % | - | - | - | 17.94 % | $-3,762 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mettler Toledo International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Metabolix Inc | MBLX | US | Chemicals-Plastics | 0 | Sold All | -3,180 | -100 % | - | - | - | 12.24 % | $-3,625 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Metabolix Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 0 | Sold All | -610 | -100 % | - | - | - | -8.43 % | $964 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Merit Medical Systems Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -33,567 | -100 % | - | - | - | 21.77 % | $-218,857 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Merck And Co Incnj |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mercadolibre Inc | MELI | US | E-Commerce/Products | 0 | Sold All | -825 | -100 % | - | - | - | 54.76 % | $-13,225 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mercadolibre Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 0 | Sold All | -42 | -100 % | - | - | - | -2.44 % | $22 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mens Wearhouse Incthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 0 | Sold All | -16,523 | -100 % | - | - | - | 12.04 % | $-70,388 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Medtronic Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 0 | Sold All | -300 | -100 % | - | - | - | 36.01 % | $-1,866 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Medicis Pharmaceutical Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 0 | Sold All | -8,536 | -100 % | - | - | - | 15.00 % | $-68,629 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Medco Health Solutions Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Medarex Inc | MEDX | US | Therapeutics | 0 | Sold All | -11,597 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Medarex Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 0 | Sold All | -7,068 | -100 % | - | - | - | 34.63 % | $-47,780 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Meadwestvaco Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -628 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mcmoran Exploration Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 0 | Sold All | -15,441 | -100 % | - | - | - | 23.57 % | $-185,910 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mckesson Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -42,338 | -100 % | - | - | - | 15.07 % | $-354,792 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mcdonalds Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 0 | Sold All | -10,985 | -100 % | - | - | - | 13.69 % | $-28,561 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mcdermott International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 0 | Sold All | -214 | -100 % | - | - | - | 10.03 % | $-702 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mccormick And Co Incmd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Maximus Inc | MMS | US | Consulting Services | 0 | Sold All | -1,264 | -100 % | - | - | - | 8.59 % | $-4,652 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Maximus Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Maxwell Technologies Inc | MXWL | US | Computers-Integrated Sys | 0 | Sold All | -595 | -100 % | - | - | - | 21.61 % | $-1,845 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Maxwell Technologies Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 0 | Sold All | -2,330 | -100 % | - | - | - | 13.11 % | $-5,406 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mattel Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 0 | Sold All | -95 | -100 % | - | - | - | 19.08 % | $-3,520 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mastercard Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Masimo Corp | MASI | US | Patient Monitoring Equip | 0 | Sold All | -412 | -100 % | - | - | - | 8.60 % | $-878 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Masimo Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -1,234 | -100 % | - | - | - | 0.35 % | $-383 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Martin Marietta Materials Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Marten Transport Ltd | MRTN | US | Transport-Truck | 0 | Sold All | -15,850 | -100 % | - | - | - | 4.02 % | $-11,095 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Marten Transport Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 0 | Sold All | -152 | -100 % | - | - | - | -24.00 % | $869 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Martek Biosciences Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 0 | Sold All | -3,755 | -100 % | - | - | - | 21.87 % | $-17,611 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Marriott International Incde |
| 2009-07-30 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 0 | Sold All | -10,547 | -100 % | - | - | - | 11.34 % | $-24,258 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Markel Corp | MKL | US | Unknown | 0 | Sold All | -335 | -100 % | - | - | - | 5.45 % | $-5,662 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Markel Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 0 | Sold All | -1,131 | -100 % | - | - | - | 3.38 % | $-1,221 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Marathon Oil Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 0 | Sold All | -2,245 | -100 % | - | - | - | -13.31 % | $15,244 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mantech International Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 0 | Sold All | -139 | -100 % | - | - | - | 77.18 % | $-639 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Manitowoc Co Incthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Manhattan Associates Inc | MANH | US | Computer Services | 0 | Sold All | -7,315 | -100 % | - | - | - | 28.39 % | $-38,989 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Manhattan Associates Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 0 | Sold All | -25,239 | -100 % | - | - | - | 18.90 % | $-151,686 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Steven Madden Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -25,601 | -100 % | - | - | - | 25.71 % | $-89,604 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Macys Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Macquarie Infrastructure Co Llc | MIC | US | Commercial Services | 0 | Sold All | -27 | -100 % | - | - | - | 144.47 % | $-145 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Macquarie Infrastructure Co Llc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 0 | Sold All | -167 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Macrovision Solutions Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 0 | Sold All | -137 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Macerich Cothe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mts Systems Corp | MTSC | US | Computers-Integrated Sys | 0 | Sold All | -472 | -100 % | - | - | - | 10.62 % | $-1,171 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mts Systems Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 0 | Sold All | -85,684 | -100 % | - | - | - | 44.72 % | $-283,614 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mgm Mirage |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 0 | Sold All | -1,467 | -100 % | - | - | - | 7.78 % | $-2,333 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mdu Resources Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 0 | Sold All | -5,622 | -100 % | - | - | - | -10.50 % | $20,183 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Mdc Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Luminex Corp | LMNX | US | Medical Products | 0 | Sold All | -359 | -100 % | - | - | - | -21.88 % | $1,400 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Luminex Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 0 | Sold All | -80 | -100 % | - | - | - | 31.15 % | $-1,423 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Lubrizol Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -48,283 | -100 % | - | - | - | -3.61 % | $38,626 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Lowes Cos Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Lodgenet Interactive Corp | LNET | US | Cable Tv | 0 | Sold All | -14,644 | -100 % | - | - | - | 17.59 % | $-11,569 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Lodgenet Interactive Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -5,864 | -100 % | - | - | - | 1.94 % | $-8,503 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Lockheed Martin Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 0 | Sold All | -327 | -100 % | - | - | - | 15.96 % | $-1,059 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Lincoln National Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 0 | Sold All | -2,850 | -100 % | - | - | - | 32.85 % | $-24,938 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Lincare Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Lin Tv Corp | TVL | US | Television | 0 | Sold All | -11,535 | -100 % | - | - | - | 130.64 % | $-28,030 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Lin Tv Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 0 | Sold All | -1,520 | -100 % | - | - | - | 4.39 % | $-2,341 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Eli Lilly And Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 0 | Sold All | -10,696 | -100 % | - | - | - | 2.40 % | $-7,380 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Lifepoint Hospitals Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Life Sciences Research Inc | LSR | US | Medical Labs And Testing Srv | 0 | Sold All | -13,304 | -100 % | - | - | - | 3.30 % | $-3,592 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Life Sciences Research Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 0 | Sold All | -102 | -100 % | - | - | - | 10.96 % | $-389 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Lennox International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 0 | Sold All | -605 | -100 % | - | - | - | 14.21 % | $-1,470 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Leggett And Platt Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Lecg Corp | XPRT | US | Consulting Services | 0 | Sold All | -783 | -100 % | - | - | - | -16.76 % | $446 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Lecg Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Leap Wireless International Inc | LEAP | US | Cellular Telecom | 0 | Sold All | -552 | -100 % | - | - | - | -39.35 % | $5,112 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Leap Wireless International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 0 | Sold All | -605 | -100 % | - | - | - | 31.08 % | $-6,867 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Estee Lauder Cos Incthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Landstar System Inc | LSTR | US | Transport-Truck | 0 | Sold All | -10,680 | -100 % | - | - | - | 2.50 % | $-9,719 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Landstar System Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Lance Inc | LNCE | US | Food-Misc/Diversified | 0 | Sold All | -6,035 | -100 % | - | - | - | -4.05 % | $6,216 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Lance Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 0 | Sold All | -6,052 | -100 % | - | - | - | 14.00 % | $-25,297 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Lam Research Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Laclede Group Incthe | LG | US | Gas-Distribution | 0 | Sold All | -2,186 | -100 % | - | - | - | -8.16 % | $6,099 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Laclede Group Incthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 0 | Sold All | -333 | -100 % | - | - | - | 2.70 % | $-679 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of L-3 Communications Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 0 | Sold All | -28,863 | -100 % | - | - | - | -21.61 % | $50,222 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of L-1 Identity Solutions Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 0 | Sold All | -13,226 | -100 % | - | - | - | 4.58 % | $-3,174 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Lsi Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Lkq Corp | LKQX | US | Distribution/Wholesale | 0 | Sold All | -908 | -100 % | - | - | - | 1.53 % | $-245 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Lkq Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Lg Display Co Ltd | LPL | US | Electronic Compo-Misc | 0 | Sold All | -1,061 | -100 % | - | - | - | -4.88 % | $753 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Lg Display Co Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -58,690 | -100 % | - | - | - | 7.37 % | $-92,143 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Kroger Cothe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 0 | Sold All | -11,103 | -100 % | - | - | - | -4.90 % | $15,544 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Kraft Foods Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kornferry International | KFY | US | Human Resources | 0 | Sold All | -6,502 | -100 % | - | - | - | 16.67 % | $-15,150 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Kornferry International |
| 2009-07-30 | 2009-06-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -9,712 | -100 % | - | - | - | 20.00 % | $-43,316 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 0 | Sold All | -186 | -100 % | - | - | - | 9.23 % | $-848 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Kohls Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -7,421 | -100 % | - | - | - | -18.22 % | $25,677 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Knight Capital Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Knoll Inc | KNL | US | Office Furnishings-Orig | 0 | Sold All | -12,367 | -100 % | - | - | - | -4.56 % | $5,565 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Knoll Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kirby Corp | KEX | US | Transport-Marine | 0 | Sold All | -219 | -100 % | - | - | - | -6.00 % | $473 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Kirby Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 0 | Sold All | -553 | -100 % | - | - | - | 29.10 % | $-1,471 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of King Pharmaceuticals Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 0 | Sold All | -105 | -100 % | - | - | - | 6.75 % | $-222 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Kinetic Concepts Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 0 | Sold All | -11,108 | -100 % | - | - | - | 3.33 % | $-17,328 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Kinder Morgan Management Llc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 0 | Sold All | -1,712 | -100 % | - | - | - | 10.93 % | $-10,923 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Kimberly-Clark Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 0 | Sold All | -8,018 | -100 % | - | - | - | 4.18 % | $-1,844 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Keycorp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 0 | Sold All | -260 | -100 % | - | - | - | 12.38 % | $-673 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Kennametal Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kendle International Inc | KNDL | US | Research And Development | 0 | Sold All | -8,176 | -100 % | - | - | - | 40.20 % | $-38,591 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Kendle International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 0 | Sold All | -1,855 | -100 % | - | - | - | 11.45 % | $-10,128 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Kellogg Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 0 | Sold All | -5,674 | -100 % | - | - | - | -14.21 % | $13,277 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Kb Home |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 0 | Sold All | -175 | -100 % | - | - | - | 5.80 % | $-345 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Kaydon Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kansas City Southern | KSU | US | Transport-Rail | 0 | Sold All | -2,631 | -100 % | - | - | - | 34.90 % | $-19,312 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Kansas City Southern |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 0 | Sold All | -215 | -100 % | - | - | - | 16.17 % | $-667 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Kaman Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 0 | Sold All | -213 | -100 % | - | - | - | 21.89 % | $-1,549 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Kaiser Aluminum Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 0 | Sold All | -827 | -100 % | - | - | - | 47.70 % | $-14,431 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Joy Global Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 0 | Sold All | -141 | -100 % | - | - | - | 12.20 % | $-640 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Jos A Bank Clothiers Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 0 | Sold All | -117 | -100 % | - | - | - | 35.96 % | $-549 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Jones Apparel Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -73,020 | -100 % | - | - | - | 0.84 % | $-37,970 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Johnson And Johnson |
| 2009-07-30 | 2009-06-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 0 | Sold All | -1,437 | -100 % | - | - | - | 1.16 % | $-86 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Jetblue Airways Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 0 | Sold All | -352 | -100 % | - | - | - | 14.15 % | $-1,239 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Jarden Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 0 | Sold All | -815 | -100 % | - | - | - | 51.10 % | $-3,757 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Jabil Circuit Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 0 | Sold All | -168 | -100 % | - | - | - | -15.21 % | $615 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of J2 Global Communications Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -53,480 | -100 % | - | - | - | 10.37 % | $-213,385 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Jpmorgan Chase And Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ja Solar Holdings Co Ltd | JASO | US | Energy-Alternate Sources | 0 | Sold All | -34,108 | -100 % | - | - | - | -20.64 % | $35,131 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Ja Solar Holdings Co Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 0 | Sold All | -9 | -100 % | - | - | - | 18.88 % | $-89 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Itron Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Itc Holdings Corp | ITC | US | Electric-Transmission | 0 | Sold All | -280 | -100 % | - | - | - | -4.40 % | $580 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Itc Holdings Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 0 | Sold All | -14,973 | -100 % | - | - | - | -38.90 % | $107,057 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Isis Pharmaceuticals Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Investors Title Co | ITIC | US | Property/Casualty Ins | 0 | Sold All | -2,569 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Investors Title Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -2,306 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Invesco Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 0 | Sold All | -1,102 | -100 % | - | - | - | 21.80 % | $-54,538 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Intuitive Surgical Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 0 | Sold All | -588 | -100 % | - | - | - | -0.43 % | $76 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Intuit Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 0 | Sold All | -1,292 | -100 % | - | - | - | 31.09 % | $-2,093 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Interpublic Group Of Cos Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 0 | Sold All | -751 | -100 % | - | - | - | 32.81 % | $-4,619 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of International Paper Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -65,150 | -100 % | - | - | - | 7.72 % | $-592,865 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of International Business Machines Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Intermune Inc | ITMN | US | Medical-Biomedical/Gene | 0 | Sold All | -4,297 | -100 % | - | - | - | -30.83 % | $20,669 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Intermune Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 0 | Sold All | -264 | -100 % | - | - | - | -20.96 % | $1,650 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Interdigital Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -31,829 | -100 % | - | - | - | -0.46 % | $2,865 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Intel Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Integrated Electrical Services Inc | IESC | US | Building-Maint And Service | 0 | Sold All | -22,020 | -100 % | - | - | - | -30.75 % | $67,381 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Integrated Electrical Services Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 0 | Sold All | -31,679 | -100 % | - | - | - | -11.68 % | $25,026 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Integrated Device Technology Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Insulet Corp | PODD | US | Patient Monitoring Equip | 0 | Sold All | -1,501 | -100 % | - | - | - | 74.92 % | $-7,940 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Insulet Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 0 | Sold All | -539 | -100 % | - | - | - | 32.54 % | $-3,207 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Innophos Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Insituform Technologies Inc | INSU | US | Building And Construct-Misc | 0 | Sold All | -2,743 | -100 % | - | - | - | 21.28 % | $-10,286 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Insituform Technologies Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 0 | Sold All | -508 | -100 % | - | - | - | 6.04 % | $-320 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Insight Enterprises Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ing Groep Nv | ING | US | Unknown | 0 | Sold All | -59 | -100 % | - | - | - | 10.68 % | $-78 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Ing Groep Nv |
| 2009-07-30 | 2009-06-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 0 | Sold All | -6,175 | -100 % | - | - | - | 21.36 % | $-55,699 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Infosys Technologies Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Infinity Property And Casualty Corp | IPCC | US | Property/Casualty Ins | 0 | Sold All | -1,377 | -100 % | - | - | - | -5.18 % | $3,002 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Infinity Property And Casualty Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Inergy Lp | NRGY | US | Retail-Propane Distrib | 0 | Sold All | -4,738 | -100 % | - | - | - | 10.21 % | $-14,261 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Inergy Lp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Immucor Inc | BLUD | US | Diagnostic Equipment | 0 | Sold All | -2,515 | -100 % | - | - | - | 12.59 % | $-5,282 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Immucor Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 0 | Sold All | -688 | -100 % | - | - | - | -26.66 % | $6,708 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Illumina Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 0 | Sold All | -2,435 | -100 % | - | - | - | 22.61 % | $-22,232 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Illinois Tool Works Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Idex Corp | IEX | US | Machinery-General Indust | 0 | Sold All | -7,184 | -100 % | - | - | - | 8.61 % | $-17,098 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Idex Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Idacorp Inc | IDA | US | Electric-Integrated | 0 | Sold All | -230 | -100 % | - | - | - | 5.44 % | $-350 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Idacorp Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 0 | Sold All | -3,546 | -100 % | - | - | - | -32.49 % | $20,070 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Iconix Brand Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 0 | Sold All | -6,691 | -100 % | - | - | - | 0.56 % | $-870 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Icon Plc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -929 | -100 % | - | - | - | -4.28 % | $3,837 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Itt Educational Services Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 0 | Sold All | -5,796 | -100 % | - | - | - | 81.16 % | $-55,700 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Ims Health Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -991 | -100 % | - | - | - | 5.08 % | $-932 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Iacinteractivecorp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hutchinson Technology Inc | HTCH | US | Computers-Memory Devices | 0 | Sold All | -940 | -100 % | - | - | - | 90.54 % | $-3,149 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hutchinson Technology Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Huron Consulting Group Inc | HURN | US | Consulting Services | 0 | Sold All | -283 | -100 % | - | - | - | -48.07 % | $6,065 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Huron Consulting Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 0 | Sold All | -107 | -100 % | - | - | - | 15.22 % | $-453 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Jb Hunt Transport Services Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -1,576 | -100 % | - | - | - | 22.21 % | $-11,584 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Humana Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -24,144 | -100 % | - | - | - | -5.13 % | $17,384 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hudson City Bancorp Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hub Group Inc | HUBG | US | Transport-Services | 0 | Sold All | -157 | -100 % | - | - | - | 27.45 % | $-901 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hub Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -205 | -100 % | - | - | - | -24.84 % | $400 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hot Topic Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 0 | Sold All | -142 | -100 % | - | - | - | 21.13 % | $-1,162 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hospira Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 0 | Sold All | -31,690 | -100 % | - | - | - | 11.40 % | $-32,641 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Host Hotels And Resorts Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hornbeck Offshore Services Inc | HOS | US | Oil-Field Services | 0 | Sold All | -80 | -100 % | - | - | - | 11.16 % | $-190 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hornbeck Offshore Services Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 0 | Sold All | -219 | -100 % | - | - | - | 10.07 % | $-250 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Horace Mann Educators Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -41,741 | -100 % | - | - | - | 10.22 % | $-147,346 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Honeywell International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -8,733 | -100 % | - | - | - | 5.14 % | $-11,615 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Home Depot Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 0 | Sold All | -604 | -100 % | - | - | - | -2.30 % | $205 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hologic Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Holly Corp | HOC | US | Oil Refining And Marketing | 0 | Sold All | -2,782 | -100 % | - | - | - | 23.91 % | $-14,133 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Holly Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -2,881 | -100 % | - | - | - | -14.56 % | $13,886 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hitachi Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hexcel Corp | HXL | US | Advanced Materials/Prd | 0 | Sold All | -35,182 | -100 % | - | - | - | 5.31 % | $-19,350 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hexcel Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -40,465 | -100 % | - | - | - | 17.16 % | $-296,608 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hewlett-Packard Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 0 | Sold All | -9,289 | -100 % | - | - | - | 35.13 % | $-98,278 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hewitt Associates Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -8,849 | -100 % | - | - | - | 8.76 % | $-41,944 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hess Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 0 | Sold All | -24 | -100 % | - | - | - | -7.48 % | $72 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hershey Cothe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 0 | Sold All | -5,345 | -100 % | - | - | - | 12.17 % | $-21,701 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Helmerich And Payne Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 0 | Sold All | -4,595 | -100 % | - | - | - | 17.61 % | $-8,363 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Helix Energy Solutions Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 0 | Sold All | -31,099 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Heinz H J Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Heidrick And Struggles International Inc | HSII | US | Human Resources | 0 | Sold All | -2,086 | -100 % | - | - | - | 40.38 % | $-17,126 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Heidrick And Struggles International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Heico Corp | HEI | US | Aerospace/Defense-Equip | 0 | Sold All | -311 | -100 % | - | - | - | 1.40 % | $-168 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Heico Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 0 | Sold All | -40 | -100 % | - | - | - | 44.50 % | $-62 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Headwaters Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Healthsouth Corp | HLS | US | Phys Therapy/Rehab Cntrs | 0 | Sold All | -4,617 | -100 % | - | - | - | 22.29 % | $-15,051 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Healthsouth Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 0 | Sold All | -299 | -100 % | - | - | - | 7.22 % | $-386 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hawaiian Electric Industries Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hatteras Financial Corp | HTS | US | Reits-Mortgage | 0 | Sold All | -5,144 | -100 % | - | - | - | 4.67 % | $-6,893 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hatteras Financial Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 0 | Sold All | -876 | -100 % | - | - | - | 11.23 % | $-2,575 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hasbro Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 0 | Sold All | -1,292 | -100 % | - | - | - | 47.14 % | $-10,349 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hartford Financial Services Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 0 | Sold All | -148 | -100 % | - | - | - | 13.44 % | $-570 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Harsco Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -241 | -100 % | - | - | - | 36.03 % | $-2,750 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Harris Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 0 | Sold All | -48,575 | -100 % | - | - | - | -15.39 % | $46,146 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Harmonic Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 0 | Sold All | -764 | -100 % | - | - | - | 18.54 % | $-4,233 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hansen Natural Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 0 | Sold All | -7,776 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hanover Insurance Group Incthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hanger Orthopedic Group Inc | HGR | US | Medical Products | 0 | Sold All | -613 | -100 % | - | - | - | -3.56 % | $300 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hanger Orthopedic Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hancock Holding Co | HBHC | US | Commer Banks-Southern Us | 0 | Sold All | -165 | -100 % | - | - | - | 0.44 % | $-30 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hancock Holding Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -70 | -100 % | - | - | - | 35.69 % | $-550 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Halliburton Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Haemonetics Corp | HAE | US | Medical Products | 0 | Sold All | -84 | -100 % | - | - | - | -9.68 % | $482 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Haemonetics Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hms Holdings Corp | HMSY | US | Commercial Services | 0 | Sold All | -958 | -100 % | - | - | - | 8.09 % | $-3,181 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hms Holdings Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hdfc Bank Ltd | HDB | US | Commer Banks Non-Us | 0 | Sold All | -232 | -100 % | - | - | - | 39.49 % | $-8,809 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hdfc Bank Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 0 | Sold All | -15,452 | -100 % | - | - | - | 5.36 % | $-20,706 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Hcc Insurance Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 0 | Sold All | -199 | -100 % | - | - | - | - % | | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Guess Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Grupo Simec Sab De Cv | SIM | US | Steel-Producers | 0 | Sold All | -1,419 | -100 % | - | - | - | 7.10 % | $-695 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Grupo Simec Sab De Cv |
| 2009-07-30 | 2009-06-30 | 13F-HR | Green Mountain Coffee Roasters Inc | GMCR | US | Coffee | 0 | Sold All | -1,834 | -100 % | - | - | - | -5.46 % | $6,896 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Green Mountain Coffee Roasters Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 0 | Sold All | -300 | -100 % | - | - | - | 10.98 % | $-528 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Great Plains Energy Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 0 | Sold All | -90 | -100 % | - | - | - | -9.60 % | $292 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Granite Construction Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 0 | Sold All | -697 | -100 % | - | - | - | 7.75 % | $-4,872 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Ww Grainger Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Graftech International Ltd | GTI | US | Electric Products-Misc | 0 | Sold All | -8,319 | -100 % | - | - | - | 18.21 % | $-18,468 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Graftech International Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Gorman-Rupp Cothe | GRC | US | Machinery-Pumps | 0 | Sold All | -75 | -100 % | - | - | - | 15.60 % | $-260 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Gorman-Rupp Cothe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -3,340 | -100 % | - | - | - | 27.89 % | $-415,229 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Google Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 0 | Sold All | -888 | -100 % | - | - | - | -11.03 % | $1,554 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 0 | Sold All | -3,289 | -100 % | - | - | - | 17.24 % | $-29,437 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Goodrich Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -11,324 | -100 % | - | - | - | 4.67 % | $-85,949 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 0 | Sold All | -8,251 | -100 % | - | - | - | 25.98 % | $-24,918 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Gold Fields Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 0 | Sold All | -7,600 | -100 % | - | - | - | 16.76 % | $-54,416 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Global Payments Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 0 | Sold All | -380 | -100 % | - | - | - | -16.69 % | $1,003 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Glacier Bancorp Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -40,791 | -100 % | - | - | - | -6.43 % | $130,123 | | | | | | News Article | History of Envestnet Asset Management Inc Ownership Of Gilead Sciences Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -123 | -100 % | - | - | - | -11.0 |