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 0.05%
Consumer/Non-Cyclical 0.13%
Energy 0.08%
Financial 79.18%
Healthcare 0.46%
Services 7.55%
Technology 1.28%
Transportation 0.22%
Utilities

17 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SH MSCI EMR 89,353 89,353 New 3,757,496
SPDR SERIES TRUST BRC HGH YLD BD 49,130 49,130 New 1,247,589
ING GROEP N V SPONSORED ADR 37,670 37,670 New 2,294,167
BARCLAYS BK PLC IPATH S&P MT ETN 36,250 36,250 New 3,248,169
ISHARES MSCI ITALCPD ETF 25,268 25,268 New 1,601,247
PROSHARES TR SHRT RL EST FD 21,903 21,903 New 1,084,542
ARES CAP CORP COM 4,368 4,368 New 262,820
HERCULES TECH GROWTH CAP INC COM 3,689 3,689 New 288,887
ALLIANCEBERNSTEIN INCOME FUND COM 1,722 1,722 New 223,072
TORTOISE MLP FD INC COM 1,555 1,555 New 62,998
WISDOMTREE TR EUROPE SMCP DV 736 736 New 12,120
ISHARES MSCI TAIWAN ETF 733 733 New 44,580
CEMEX SAB DE CV SPON ADR NEW 664 664 New 67,949
WISDOMTREE TR EUR HDG SMLCAP 645 645 New 23,854
TE CONNECTIVITY LTD REG SHS 528 528 New 7,553
TEXAS INSTRS INC COM 513 513 New 9,266
ISHARES TR IRELAND CAPD ETF 330 330 New 8,215