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) 1,145

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 79.18%
Healthcare 0.46%
Services 7.55%
Technology 1.28%
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 94,191 93,825 25,673.25 4,537,122
PROSHARES TR PSHS SH MSCI EMR 89,353 89,353 New 3,757,496
WISDOMTREE TR JAPN HEDGE EQT 74,884 -5,705 (7.08) 1,260,892
SPDR SERIES TRUST BRC HGH YLD BD 49,130 49,130 New 1,247,589
ISHARES INDIA 50 ETF 45,218 16,593 57.97 1,482,544
VANGUARD INDEX FDS TOTAL STK MKT 39,446 -1,958 (4.73) 357,628
STARWOOD PPTY TR INC COM 39,172 -926 (2.31) 1,632,180
ING GROEP N V SPONSORED ADR 37,670 37,670 New 2,294,167
ISHARES TR HDG MSCI GERMN 37,653 -2,129 (5.35) 1,337,096
BARCLAYS BK PLC IPATH S&P MT ETN 36,250 36,250 New 3,248,169
HUNTINGTON BANCSHARES INC COM 35,994 -2,685 (6.94) 3,196,591
DBX ETF TR DBXTR HAR CS 300 32,851 -3,616 (9.92) 630,667
NORTHSTAR RLTY FIN CORP COM NEW 30,710 -616 (1.97) 1,692,948
JPMORGAN CHASE & CO ALERIAN ML ETN 30,409 22,834 301.44 675,613
ISHARES MSCI ITALCPD ETF 25,268 25,268 New 1,601,247
ISHARES TR RUS 1000 GRW ETF 23,847 -491 (2.02) 234,051
WISDOMTREE TR JAPAN HD RL ES 23,658 -945 (3.84) 807,413
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 23,288 -2,684 (10.33) 825,537
PROSHARES TR SHRT RL EST FD 21,903 21,903 New 1,084,542
GLOBAL X FDS GLB X GURU INDEX 19,853 -2,286 (10.33) 727,752