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) 1,449

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.21%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.13%
Energy 0.49%
Financial 76.09%
Healthcare 0.39%
Services 5.6%
Technology 3.34%
Transportation 0.27%
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 194,352 -18,207 (8.57) 12,026,750
PROSHARES TR PSHS SH MDCAP400 67,342 67,342 New 3,991,838
PROSHARES TR PSHS SH MSCI EAF 67,272 66,247 6,468.05 2,102,237
WISDOMTREE TR JAPN HEDGE EQT 51,145 -24,045 (31.98) 1,016,995
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 45,442 24,380 115.76 1,252,889
POWERSHARES ETF TRUST GBL LSTD PVT EQT 43,273 43,273 New 3,651,744
PROSHARES TR PSHS SHRT S&P500 39,711 39,711 New 1,744,760
VANGUARD INDEX FDS TOTAL STK MKT 39,658 151 .38 382,283
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 39,232 226 .58 1,111,242
STARWOOD PPTY TR INC COM 39,007 15,004 62.51 1,651,427
YAMANA GOLD INC COM 38,828 24,431 169.69 4,644,518
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 38,374 223 .59 830,792
MARKET VECTORS ETF TR SEMICONDUCTOR 37,720 266 .71 739,601
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 37,021 203 .55 752,768
MICROSOFT CORP COM 34,729 797 2.35 771,674
ISHARES MSCI EURO FL ETF 34,058 160 .47 1,395,814
HUNTINGTON BANCSHARES INC COM 32,821 250 .77 3,315,219
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 32,016 32,016 New 1,158,297
JPMORGAN CHASE & CO ALERIAN ML ETN 31,708 4,620 17.06 595,910
CEMEX SAB DE CV SPON ADR NEW 31,053 -10,069 (24.49) 2,350,689