BRINKER CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 17
Increased Positions 39
Decreased Positions 126
Positions with Activity 165
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,107

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

Sector Weighting

Basic Materials
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.14%
Energy 0.08%
Financial 80.53%
Healthcare 0.43%
Services 7.11%
Technology 1.25%
Transportation 0.25%
Utilities

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SH MSCI EMR 102,730 102,730 New 3,757,496
PROSHARES TR PSHS SHRT S&P500 94,826 94,458 25,673.25 4,537,122
WISDOMTREE TR JAPN HEDGE EQT 72,211 -5,501 (7.08) 1,260,892
SPDR SERIES TRUST BRC HGH YLD BD 46,997 46,997 New 1,247,589
ISHARES INDIA 50 ETF 45,173 16,577 57.97 1,482,544
ING GROEP N V SPONSORED ADR 39,414 39,414 New 2,294,167
VANGUARD INDEX FDS TOTAL STK MKT 38,785 -1,926 (4.73) 357,628
HUNTINGTON BANCSHARES INC COM 37,400 -2,790 (6.94) 3,196,591
ISHARES TR HDG MSCI GERMN 35,674 -2,017 (5.35) 1,337,096
STARWOOD PPTY TR INC COM 35,549 -840 (2.31) 1,632,180
BARCLAYS BK PLC IPATH S&P MT ETN 33,294 33,294 New 3,248,169
NORTHSTAR RLTY FIN CORP COM NEW 27,493 -551 (1.97) 1,692,948
JPMORGAN CHASE & CO ALERIAN ML ETN 25,288 18,989 301.44 675,613
DBX ETF TR DBXTR HAR CS 300 24,798 -2,730 (9.92) 630,667
ISHARES MSCI ITALCPD ETF 24,787 24,787 New 1,601,247
ISHARES TR RUS 1000 GRW ETF 23,831 -491 (2.02) 234,051
WISDOMTREE TR JAPAN HD RL ES 22,632 -904 (3.84) 807,413
PROSHARES TR SHRT RL EST FD 21,918 21,918 New 1,084,542
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 21,398 -2,466 (10.33) 825,537
GLOBAL X FDS GLB X GURU INDEX 19,271 -2,219 (10.33) 727,752