BRINKER CAPITAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 152
New Positions 17
Increased Positions 105
Decreased Positions 45
Positions with Activity 150
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,450

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.15%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.13%
Energy 0.49%
Financial 76.18%
Healthcare 0.39%
Services 5.57%
Technology 3.35%
Transportation 0.27%
Utilities

105 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SH MDCAP400 67,741 67,741 New 3,991,838
PROSHARES TR PSHS SH MSCI EAF 67,398 66,372 6,468.05 2,102,237
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 45,618 24,474 115.76 1,252,889
POWERSHARES ETF TRUST GBL LSTD PVT EQT 43,091 43,091 New 3,651,744
PROSHARES TR PSHS SHRT S&P500 39,920 39,920 New 1,744,760
VANGUARD INDEX FDS TOTAL STK MKT 39,436 150 .38 382,283
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 38,993 225 .58 1,111,242
YAMANA GOLD INC COM 38,921 24,489 169.69 4,644,518
STARWOOD PPTY TR INC COM 38,726 14,896 62.51 1,651,427
MARKET VECTORS ETF TR SEMICONDUCTOR 37,801 266 .71 739,601
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 37,635 219 .59 830,792
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 36,675 201 .55 752,768
MICROSOFT CORP COM 34,895 801 2.35 771,674
ISHARES MSCI EURO FL ETF 33,639 158 .47 1,395,814
HUNTINGTON BANCSHARES INC COM 32,622 249 .77 3,315,219
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 31,969 31,969 New 1,158,297
JPMORGAN CHASE & CO ALERIAN ML ETN 31,893 4,647 17.06 595,910
CBS OUTDOOR AMERS INC COM 28,305 28,305 New 826,170
GLOBAL X FDS GLB X GURU INDEX 27,171 173 .64 1,021,843
PROSHARES TR FTSE CHINA 25 24,421 24,421 New 813,601