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) 1,441

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.13%
Energy 0.47%
Financial 76.81%
Healthcare 0.39%
Services 5.22%
Technology 3.44%
Transportation 0.27%
Utilities

17 New 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 MDCAP400 67,741 67,741 New 3,991,838
POWERSHARES ETF TRUST GBL LSTD PVT EQT 42,433 42,433 New 3,651,744
PROSHARES TR PSHS SHRT S&P500 39,624 39,624 New 1,744,760
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 32,131 32,131 New 1,158,297
CBS OUTDOOR AMERS INC COM 26,041 26,041 New 826,170
PROSHARES TR FTSE CHINA 25 24,441 24,441 New 813,601
STONEGATE BK FT LAUDERDALE FLA COM 19,532 19,532 New 720,991
MARKET VECTORS ETF TR RUSSIA ETF 18,382 18,382 New 769,463
WISDOMTREE TR JAPAN HD RL ES 15,776 15,776 New 596,442
ICICI BK LTD ADR 14,556 14,556 New 276,894
CONOCOPHILLIPS COM 5,177 5,177 New 64,201
ISHARES INDIA 50 ETF 1,790 1,790 New 59,836
ISHARES MSCI AUST ETF 1,652 1,652 New 65,652
ISHARES TR TRANS AVG ETF 865 865 New 5,576
SIX FLAGS ENTMT CORP NEW COM 562 562 New 16,332
PARKER HANNIFIN CORP COM 558 558 New 4,787
VARIAN MED SYS INC COM 481 481 New 5,831


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