BRINKER CAPITAL INC Information

1055 WESTLAKE DRIVE, BERWYN, Pennsylvania, 19312, (610) 407-5500

Report Date: 06/30/2014

Position Statistics

Total Positions 152
New Positions 17
Increased Positions 105
Decreased Positions 45
Positions with Activity 150
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,413

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.14%
Energy 0.42%
Financial 76.92%
Healthcare 0.42%
Services 5.75%
Technology 3.48%
Transportation 0.29%
Utilities

152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SHTRUSS2000 196,878 -18,443 (8.57) 12,026,750
PROSHARES TR PSHS SH MSCI EAF 71,266 70,181 6,468.05 2,102,237
PROSHARES TR PSHS SH MDCAP400 68,500 68,500 New 3,991,838
WISDOMTREE TR JAPN HEDGE EQT 50,199 -23,600 (31.98) 1,016,995
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 43,513 23,345 115.76 1,252,889
POWERSHARES ETF TRUST GBL LSTD PVT EQT 40,023 40,023 New 3,651,744
PROSHARES TR PSHS SHRT S&P500 39,746 39,746 New 1,744,760
VANGUARD INDEX FDS TOTAL STK MKT 39,115 148 .38 382,283
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 37,782 218 .58 1,111,242
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 37,701 219 .59 830,792
MARKET VECTORS ETF TR SEMICONDUCTOR 37,150 262 .71 739,601
STARWOOD PPTY TR INC COM 37,141 14,286 62.51 1,651,427
MICROSOFT CORP COM 35,875 824 2.35 771,674
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 35,756 196 .55 752,768
ISHARES MSCI EURO FL ETF 32,425 152 .47 1,395,814
HUNTINGTON BANCSHARES INC COM 32,224 245 .77 3,315,219
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 30,915 30,915 New 1,158,297
JPMORGAN CHASE & CO ALERIAN ML ETN 30,469 4,440 17.06 595,910
CEMEX SAB DE CV SPON ADR NEW 28,702 -9,306 (24.49) 2,350,689
GLOBAL X FDS GLB X GURU INDEX 26,547 169 .64 1,021,843