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) 1,284

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 0.92%
Financial 76.07%
Healthcare 0.51%
Services 7.26%
Technology 3.09%
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 87,246 87,246 New 668,858
POWERSHARES ETF TRUST GBL LSTD PVT EQT 56,401 56,401 New 4,800,075
ISHARES TR 20+ YR TR BD ETF 47,547 47,547 New 361,715
ISHARES TR HDG MSCI GERMN 39,457 39,457 New 1,412,713
ISHARES TR RUSSELL 2000 ETF 35,734 35,734 New 287,182
ISHARES TR U.S. REAL ES ETF 35,437 35,437 New 457,307
ISHARES INDIA 50 ETF 29,535 29,535 New 938,498
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 27,460 27,460 New 697,476
DBX ETF TR XTRAK MSCI JAPN 22,343 22,343 New 532,221
ISHARES MSCI TURKEY ETF 10,677 10,677 New 230,896
MARKET VECTORS ETF TR CHINAAMC A S ETF 8,292 8,292 New 147,630
ZAYO GROUP HLDGS INC COM 6,744 6,744 New 244,086
SPDR INDEX SHS FDS ASIA PACIF ETF 5,504 5,504 New 59,179
SPDR INDEX SHS FDS INTL HLTH ETF 4,989 4,989 New 94,231
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,488 3,488 New 42,580
ISHARES MSCI STH KOR ETF 2,938 2,938 New 48,140
ISHARES TR MSCI UTD KNGDM 2,565 2,565 New 136,139
ETF SER SOLUTIONS ALPCLONE ALTER 2,344 2,344 New 51,785
DISNEY WALT CO COM DISNEY 1,919 1,919 New 17,986
SPDR SER TR SHT TRM HGH YLD 1,580 1,580 New 54,000


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