BRINKER CAPITAL INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 158
New Positions 22
Increased Positions 114
Decreased Positions 44
Positions with Activity 158
Sold Out Positions 23
Total Mkt Value
(in $ millions)
843

Sector Weighting

Basic Materials 1.71%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.92%
Energy 2.16%
Financial 76.91%
Healthcare 0.46%
Services 8.81%
Technology 1.24%
Transportation 2.02%
Utilities 1.36%

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

114 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TRUST JAPN HEDGE EQT 78,581 57,121 266.18 1,507,401
PROSHARES TR PSHS SH MSCI EAF 72,551 44,894 162.32 1,956,822
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 38,259 5,148 15.55 1,016,973
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 35,852 4,832 15.58 1,275,888
ODYSSEY MARINE EXPLORATION INC COM 35,730 5,255 17.25 11,235,800
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 34,856 4,688 15.54 838,488
ISHARES INC MSCI JAPAN 33,882 29,903 751.56 2,797,856
MARKET VECTORS ETF TR SEMICONDUCTOR 22,328 22,328 New 575,918
GENERAL ELECTRIC CO COM 21,680 20,732 2,186.59 924,124
ISHARES TR RUSSELL1000GRW 20,262 530 2.69 266,145
PROSHARES TR SHRT 20+YR TRE 20,118 20,118 New 674,868
JPMORGAN CHASE & CO ALERIAN ML ETN 20,085 6,338 46.10 423,030
GANNETT INC COM 20,042 7,417 58.75 929,605
POWERSHARES ETF TRUST DYNA BUYBK ACH 17,178 17,178 New 469,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,999 395 2.53 141,562
UNITED CONTL HLDGS INC COM 15,469 2,057 15.34 445,152
PHILLIPS 66 COM 14,722 5,723 63.59 224,907
RADIAN GROUP INC COM 14,547 14,547 New 1,062,606
LEUCADIA NATL CORP COM 13,434 13,434 New 419,542
ISHARES TR INDONE INVS MRKT 13,069 13,069 New 366,808

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