BRINKER CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 170
New Positions 17
Increased Positions 39
Decreased Positions 125
Positions with Activity 164
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,110

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 0.05%
Consumer/Non-Cyclical 0.13%
Energy 0.08%
Financial 80%
Healthcare 0.46%
Services 7.06%
Technology 1.22%
Transportation 0.22%
Utilities

164 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 SHRT S&P500 96,822 96,447 25,673.25 4,537,122
PROSHARES TR PSHS SH MSCI EMR 95,290 95,290 New 3,757,496
WISDOMTREE TR JAPN HEDGE EQT 72,123 -5,495 (7.08) 1,260,892
SPDR SERIES TRUST BRC HGH YLD BD 47,945 47,945 New 1,247,589
ISHARES INDIA 50 ETF 44,269 16,245 57.97 1,482,544
VANGUARD INDEX FDS TOTAL STK MKT 38,273 -1,900 (4.73) 357,628
ING GROEP N V SPONSORED ADR 38,037 38,037 New 2,294,167
BARCLAYS BK PLC IPATH S&P MT ETN 36,315 36,315 New 3,248,169
HUNTINGTON BANCSHARES INC COM 36,153 -2,697 (6.94) 3,196,591
STARWOOD PPTY TR INC COM 35,206 -832 (2.31) 1,632,180
ISHARES TR HDG MSCI GERMN 34,885 -1,973 (5.35) 1,337,096
DBX ETF TR DBXTR HAR CS 300 29,017 -3,194 (9.92) 630,667
NORTHSTAR RLTY FIN CORP COM NEW 26,918 -540 (1.97) 1,692,948
JPMORGAN CHASE & CO ALERIAN ML ETN 26,754 20,090 301.44 675,613
ISHARES MSCI ITALCPD ETF 23,843 23,843 New 1,601,247
ISHARES TR RUS 1000 GRW ETF 23,173 -478 (2.02) 234,051
PROSHARES TR SHRT RL EST FD 23,057 23,057 New 1,084,542
WISDOMTREE TR JAPAN HD RL ES 22,381 -894 (3.84) 807,413
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 21,790 -2,511 (10.33) 825,537
GLOBAL X FDS GLB X GURU INDEX 19,169 -2,207 (10.33) 727,752