BRINKER CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 8
Increased Positions 76
Decreased Positions 69
Positions with Activity 145
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,279

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.12%
Energy 0.47%
Financial 77.53%
Healthcare 0.47%
Services 6.18%
Technology 3.58%
Transportation 0.25%
Utilities

69 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 32,015 -2,834 (8.13) 708,920
HUNTINGTON BANCSHARES INC COM 30,569 -2,783 (8.34) 3,038,626
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 28,484 -2,593 (8.34) 1,061,649
GLOBAL X FDS GLB X GURU INDEX 23,370 -2,135 (8.37) 936,301
ISHARES TR RUS 1000 GRW ETF 22,524 -202 (0.89) 244,636
MARKET VECTORS ETF TR SEMICONDUCTOR 21,018 -18,395 (46.67) 394,413
OUTFRONT MEDIA INC COM 19,941 -1,565 (7.28) 766,063
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 19,040 -17,183 (47.44) 436,692
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 19,030 -16,666 (46.69) 401,317
STONEGATE BK FT LAUDERDALE FLA COM 17,418 -2,438 (12.28) 632,473
JPMORGAN CHASE & CO ALERIAN ML ETN 17,216 -8,492 (33.03) 399,062
ODYSSEY MARINE EXPLORATION INC COM 15,688 -1,278 (7.53) 14,799,799
WISDOMTREE TR JAPAN HD RL ES 15,044 -1,116 (6.91) 555,243
ICICI BK LTD ADR 13,994 -1,236 (8.11) 1,272,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,081 -125 (1.03) 83,156
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 11,309 -25,464 (69.25) 385,307
WISDOMTREE TR JPN SCAP HDG EQT 10,750 -109 (1) 343,679
SELECT SECTOR SPDR TR TECHNOLOGY 8,896 -82 (0.91) 223,337
PROSHARES TR SHRT 20+YR TRE 6,670 -11,233 (62.74) 267,459
SPDR INDEX SHS FDS S&P INTL ETF 6,416 -8,188 (56.07) 154,260


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