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) 1,276

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.12%
Energy 0.52%
Financial 76.57%
Healthcare 0.49%
Services 6.2%
Technology 3.81%
Transportation 0.27%
Utilities

76 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SHTRUSS2000 261,248 76,758 41.61 17,030,507
PROSHARES TR PSHS SH MSCI EAF 151,533 80,603 113.64 4,491,187
WISDOMTREE TR JAPN HEDGE EQT 74,523 22,798 44.08 1,465,248
STARWOOD PPTY TR INC COM 41,820 2,748 7.03 1,767,561
VANGUARD INDEX FDS TOTAL STK MKT 41,059 17 .04 382,440
PROSHARES TR PSHS SH MSCI EMR 36,280 36,280 New 1,381,587
PROSHARES TR SHORT QQQ NEW 36,177 36,177 New 618,614
CEMEX SAB DE CV SPON ADR NEW 31,963 7,963 33.18 3,130,593
ISHARES MSCI JAPAN ETF 30,310 12,274 68.05 2,621,997
DBX ETF TR DBXTR HAR CS 300 29,944 29,944 New 828,098
PROSHARES TR SHRT RL EST FD 17,070 4,859 39.79 846,231
NORTHSTAR RLTY FIN CORP COM NEW 14,330 14,330 New 814,666
VANGUARD BD INDEX FD INC TOTAL BND MRKT 14,236 1,228 9.44 173,379
COLONY FINL INC COM 14,098 1,423 11.23 577,303
SPDR S&P 500 ETF TR TR UNIT 10,641 1,295 13.86 51,049
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,000 2,120 43.44 174,833
FIFTH STREET FINANCE CORP COM 6,464 568 9.64 798,972
CONOCOPHILLIPS COM 5,679 1,193 26.59 81,274
ISHARES TR RUSSELL 3000 ETF 3,260 957 41.58 26,308
JPMORGAN CHASE & CO COM 2,968 16 .56 47,448