BRINKER CAPITAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 152
New Positions 17
Increased Positions 105
Decreased Positions 45
Positions with Activity 150
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,397

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 2.01%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.14%
Energy 0.42%
Financial 77.59%
Healthcare 0.41%
Services 5.42%
Technology 3.37%
Transportation 0.26%
Utilities

105 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SH MSCI EAF 73,095 71,982 6,468.05 2,102,237
PROSHARES TR PSHS SH MDCAP400 70,935 70,935 New 3,991,838
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 43,012 23,076 115.76 1,252,889
PROSHARES TR PSHS SHRT S&P500 40,932 40,932 New 1,744,760
POWERSHARES ETF TRUST GBL LSTD PVT EQT 39,147 39,147 New 3,651,744
VANGUARD INDEX FDS TOTAL STK MKT 37,942 144 .38 382,283
STARWOOD PPTY TR INC COM 36,909 14,197 62.51 1,651,427
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 36,393 210 .58 1,111,242
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 36,322 211 .59 830,792
MARKET VECTORS ETF TR SEMICONDUCTOR 35,678 251 .71 739,601
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 34,462 189 .55 752,768
MICROSOFT CORP COM 34,247 786 2.35 771,674
ISHARES MSCI EURO FL ETF 31,364 147 .47 1,395,814
HUNTINGTON BANCSHARES INC COM 30,898 235 .77 3,315,219
JPMORGAN CHASE & CO ALERIAN ML ETN 29,998 4,371 17.06 595,910
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 29,896 29,896 New 1,158,297
GLOBAL X FDS GLB X GURU INDEX 25,761 164 .64 1,021,843
YAMANA GOLD INC COM 25,684 16,161 169.69 4,644,518
PROSHARES TR SHT FTSE CHIN 50 25,612 25,612 New 813,601
CBS OUTDOOR AMERS INC COM 24,521 24,521 New 826,170


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