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) 1,186

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 2.8%
Financial 80.46%
Healthcare 0.33%
Services 7.49%
Technology 3.52%
Transportation 0.28%
Utilities 0%

41 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS 1000 GRW ETF 49,757 -470 (0.94) 595,968
ISHARES MSCI JAPAN ETF 15,311 -399 (2.54) 1,417,674
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,775 -2,798 (19.2) 284,979
PROSHARES TR SHRT RL EST FD 11,742 -1,495 (11.29) 482,227
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 10,382 -10,992 (51.43) 140,748
ISHARES MSCI UK ETF 5,030 -1,938 (27.81) 245,984
SPDR INDEX SHS FDS S&P INTL CONS 4,303 -1,294 (23.12) 111,366
SPDR INDEX SHS FDS INTL HLTH ETF 4,055 -1,298 (24.25) 89,840
FIFTH STREET FINANCE CORP COM 2,268 -2,377 (51.17) 242,529
CENTURYLINK INC COM 684 -10 (1.48) 20,511
PROSHARES TR SHRT SMALLCAP60 644 -1,097 (63.03) 10,953
AVAGO TECHNOLOGIES LTD SHS 537 -51 (8.65) 9,169
WYNN RESORTS LTD COM 516 -33 (5.97) 2,440
ISHARES TIPS BD ETF 515 -305 (37.18) 4,551
ADOBE SYS INC COM 456 -26 (5.39) 7,533
ROCKWELL AUTOMATION INC COM 442 -16 (3.58) 3,663
BIOGEN IDEC INC COM 441 -35 (7.37) 1,608
MCGRAW HILL FINL INC COM 427 -4 (0.97) 5,938
GILEAD SCIENCES INC COM 416 -5 (1.26) 6,297
MOODYS CORP COM 414 -6 (1.31) 5,556