BRINKER CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 174
New Positions 47
Increased Positions 93
Decreased Positions 80
Positions with Activity 173
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,265

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.12%
Energy 0.87%
Financial 76.31%
Healthcare 0.49%
Services 7.42%
Technology 3.12%
Transportation 0.23%
Utilities

47 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FD EXTENDED DUR 85,774 85,774 New 668,858
POWERSHARES ETF TRUST GBL LSTD PVT EQT 54,097 54,097 New 4,800,075
ISHARES TR 20+ YR TR BD ETF 46,824 46,824 New 361,715
ISHARES TR HDG MSCI GERMN 40,093 40,093 New 1,412,713
ISHARES TR U.S. REAL ES ETF 36,008 36,008 New 457,307
ISHARES TR RUSSELL 2000 ETF 35,128 35,128 New 287,182
ISHARES INDIA 50 ETF 28,690 28,690 New 938,498
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 23,777 23,777 New 697,476
DBX ETF TR XTRAK MSCI JAPN 22,077 22,077 New 532,221
ISHARES MSCI TURKEY ETF 10,693 10,693 New 230,896
MARKET VECTORS ETF TR CHINAAMC A S ETF 7,554 7,554 New 147,630
ZAYO GROUP HLDGS INC COM 6,573 6,573 New 244,086
SPDR INDEX SHS FDS ASIA PACIF ETF 5,089 5,089 New 59,179
SPDR INDEX SHS FDS INTL HLTH ETF 4,874 4,874 New 94,231
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,280 3,280 New 42,580
ISHARES MSCI STH KOR ETF 2,760 2,760 New 48,140
ISHARES TR MSCI UTD KNGDM 2,502 2,502 New 136,139
ETF SER SOLUTIONS ALPCLONE ALTER 2,293 2,293 New 51,785
DISNEY WALT CO COM DISNEY 1,893 1,893 New 17,986
SPDR SER TR SHT TRM HGH YLD 1,575 1,575 New 54,000