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) 1,273

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 2.42%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.12%
Energy 0.48%
Financial 76.4%
Healthcare 0.49%
Services 6.28%
Technology 3.76%
Transportation 0.29%
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 265,506 78,009 41.61 17,030,507
PROSHARES TR PSHS SH MSCI EAF 153,374 81,583 113.64 4,491,187
WISDOMTREE TR JAPN HEDGE EQT 72,369 22,139 44.08 1,465,248
STARWOOD PPTY TR INC COM 42,528 2,794 7.03 1,767,561
VANGUARD INDEX FDS TOTAL STK MKT 40,443 17 .04 382,440
PROSHARES TR SHORT QQQ NEW 36,344 36,344 New 618,614
PROSHARES TR PSHS SH MSCI EMR 34,913 34,913 New 1,381,587
DBX ETF TR DBXTR HAR CS 300 30,540 30,540 New 828,098
ISHARES MSCI JAPAN ETF 30,048 12,168 68.05 2,621,997
CEMEX SAB DE CV SPON ADR NEW 29,772 7,417 33.18 3,130,593
PROSHARES TR SHRT RL EST FD 16,071 4,575 39.79 846,231
NORTHSTAR RLTY FIN CORP COM NEW 15,552 15,552 New 814,666
VANGUARD BD INDEX FD INC TOTAL BND MRKT 14,517 1,252 9.44 173,379
COLONY FINL INC COM 14,496 1,463 11.23 577,303
SPDR S&P 500 ETF TR TR UNIT 10,464 1,273 13.86 51,049
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,284 2,206 43.44 174,833
FIFTH STREET FINANCE CORP COM 6,328 556 9.64 798,972
CONOCOPHILLIPS COM 5,254 1,104 26.59 81,274
ISHARES TR RUSSELL 3000 ETF 3,208 942 41.58 26,308
GOOGLE INC CL C 2,788 6 .23 5,163


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