BRINKER CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 174
New Positions 47
Increased Positions 93
Decreased Positions 80
Positions with Activity 173
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,273

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.12%
Energy 0.92%
Financial 75.4%
Healthcare 0.51%
Services 7.32%
Technology 3.43%
Transportation 0.22%
Utilities

93 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SH MSCI EAF 156,438 15,370 10.90 4,980,520
VANGUARD WORLD FD EXTENDED DUR 78,999 78,999 New 668,858
POWERSHARES ETF TRUST GBL LSTD PVT EQT 57,073 57,073 New 4,800,075
ISHARES TR 20+ YR TR BD ETF 44,368 44,368 New 361,715
ISHARES TR HDG MSCI GERMN 38,087 38,087 New 1,412,713
HUNTINGTON BANCSHARES INC COM 37,717 4,353 13.05 3,435,037
ISHARES TR RUSSELL 2000 ETF 34,706 34,706 New 287,182
ISHARES TR U.S. REAL ES ETF 34,037 34,037 New 457,307
NORTHSTAR RLTY FIN CORP COM NEW 32,224 17,022 111.98 1,726,889
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 28,136 28,136 New 697,476
ISHARES INDIA 50 ETF 28,127 28,127 New 938,498
WISDOMTREE TR JAPAN HD RL ES 23,435 7,938 51.22 839,648
DBX ETF TR XTRAK MSCI JAPN 22,401 22,401 New 532,221
VANGUARD BD INDEX FD INC TOTAL BND MRKT 16,382 2,122 14.88 199,175
COLONY CAP INC COM 16,074 1,347 9.14 630,091
SPDR S&P 500 ETF TR TR UNIT 12,378 1,713 16.07 59,251
ISHARES GOLD TRUST ISHARES 10,996 10,858 7,816.69 953,723
CONOCOPHILLIPS COM 10,782 5,320 97.41 160,444
ISHARES MSCI TURKEY ETF 10,660 10,660 New 230,896
MARKET VECTORS ETF TR CHINAAMC A S ETF 8,800 8,800 New 147,630