BRINKER CAPITAL INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 156
New Positions 16
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,206

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

Sector Weighting

Basic Materials
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.17%
Energy 2.87%
Financial 80.18%
Healthcare 0.33%
Services 7.7%
Technology 3.54%
Transportation 0.28%
Utilities 0%

156 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SHTRUSS2000 143,672 116,565 430.02 8,461,265
ISHARES MSCI EURO FL ETF 59,434 2,312 4.05 2,331,661
WISDOMTREE TR JAPN HEDGE EQT 59,328 2,325 4.08 1,272,597
ISHARES RUS 1000 GRW ETF 51,098 -483 (0.94) 595,968
GENERAL ELECTRIC CO COM 45,477 3,556 8.48 1,712,241
POWERSHARES ETF TRUST GBL LSTD PVT EQT 41,821 3,342 8.69 3,509,982
VANGUARD INDEX FDS TOTAL STK MKT 35,665 2,488 7.50 368,711
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 35,393 2,784 8.54 789,312
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 35,336 2,779 8.54 1,055,748
ODYSSEY MARINE EXPLORATION INC COM 34,061 3,919 13.00 15,624,419
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 33,755 2,632 8.46 715,759
PHILLIPS 66 COM 32,447 24,919 330.98 404,177
MARKET VECTORS ETF TR SEMICONDUCTOR 31,605 2,704 9.36 700,784
PROSHARES TR SHRT 20+YR TRE 30,892 26,875 669.05 1,029,746
ISHARES MSCI GERMANY ETF 29,226 551 1.92 942,171
HUNTINGTON BANCSHARES INC COM 28,912 15,662 118.20 3,139,222
MICROSOFT CORP COM 28,632 28,632 New 715,626
POWERSHARES ETF TRUST DYNA BUYBK ACH 27,048 2,126 8.53 628,720
ISHARES CHINA LG-CAP ETF 25,218 1,443 6.07 704,033
GLOBAL X FDS GLB X GURU INDEX 23,546 1,865 8.60 969,749