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 0.16%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.14%
Energy 0.08%
Financial 80.49%
Healthcare 0.44%
Services 7.09%
Technology 1.26%
Transportation 0.25%
Utilities

165 Activity 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 101,077 101,077 New 3,757,496
PROSHARES TR PSHS SHRT S&P500 94,463 94,096 25,673.25 4,537,122
WISDOMTREE TR JAPN HEDGE EQT 72,438 -5,519 (7.08) 1,260,892
SPDR SERIES TRUST BRC HGH YLD BD 47,371 47,371 New 1,247,589
ISHARES INDIA 50 ETF 45,455 16,680 57.97 1,482,544
ING GROEP N V SPONSORED ADR 38,955 38,955 New 2,294,167
VANGUARD INDEX FDS TOTAL STK MKT 38,924 -1,932 (4.73) 357,628
HUNTINGTON BANCSHARES INC COM 37,304 -2,783 (6.94) 3,196,591
STARWOOD PPTY TR INC COM 35,516 -839 (2.31) 1,632,180
ISHARES TR HDG MSCI GERMN 35,366 -2,000 (5.35) 1,337,096
BARCLAYS BK PLC IPATH S&P MT ETN 33,748 33,748 New 3,248,169
NORTHSTAR RLTY FIN CORP COM NEW 27,087 -543 (1.97) 1,692,948
JPMORGAN CHASE & CO ALERIAN ML ETN 25,876 19,430 301.44 675,613
DBX ETF TR DBXTR HAR CS 300 24,911 -2,742 (9.92) 630,667
ISHARES MSCI ITALCPD ETF 24,787 24,787 New 1,601,247
ISHARES TR RUS 1000 GRW ETF 23,880 -492 (2.02) 234,051
WISDOMTREE TR JAPAN HD RL ES 22,813 -911 (3.84) 807,413
PROSHARES TR SHRT RL EST FD 21,973 21,973 New 1,084,542
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 21,530 -2,481 (10.33) 825,537
GLOBAL X FDS GLB X GURU INDEX 19,395 -2,233 (10.33) 727,752