BRINKER CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 170
New Positions 17
Increased Positions 39
Decreased Positions 125
Positions with Activity 164
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,145

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

Sector Weighting

Basic Materials
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.13%
Energy 0.08%
Financial 79.14%
Healthcare 0.47%
Services 7.57%
Technology 1.28%
Transportation 0.22%
Utilities

39 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SHRT S&P500 94,780 94,413 25,673.25 4,537,122
PROSHARES TR PSHS SH MSCI EMR 93,111 93,111 New 3,757,496
SPDR SERIES TRUST BRC HGH YLD BD 48,930 48,930 New 1,247,589
ISHARES INDIA 50 ETF 45,055 16,534 57.97 1,482,544
ING GROEP N V SPONSORED ADR 37,188 37,188 New 2,294,167
BARCLAYS BK PLC IPATH S&P MT ETN 36,152 36,152 New 3,248,169
JPMORGAN CHASE & CO ALERIAN ML ETN 29,139 21,880 301.44 675,613
ISHARES MSCI ITALCPD ETF 24,819 24,819 New 1,601,247
PROSHARES TR SHRT RL EST FD 21,897 21,897 New 1,084,542
STONEGATE BK FT LAUDERDALE FLA COM 16,611 806 5.10 554,238
COLONY CAP INC CL A 16,460 305 1.89 641,976
MARKET VECTORS ETF TR CHINAAMC A S ETF 15,085 5,293 54.05 227,424
SPDR S&P 500 ETF TR TR UNIT 15,074 2,538 20.25 71,249
ICICI BK LTD ADR 14,614 2,957 25.37 1,383,893
ISHARES GOLD TRUST ISHARES 14,516 3,549 32.36 1,262,301
SELECT SECTOR SPDR TR SBI INT-ENERGY 5,111 1,782 53.51 65,366
ARES CAP CORP COM 4,352 4,352 New 262,820
HERCULES TECH GROWTH CAP INC COM 3,706 3,706 New 288,887
ALLIANCEBERNSTEIN INCOME FUND COM 1,731 1,731 New 223,072
SOLARCITY CORP COM 1,700 247 16.98 28,016