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) 1,268

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 76.41%
Healthcare 0.49%
Services 7.29%
Technology 3.1%
Transportation 0.24%
Utilities

21 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -473 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -29,647 Sold Out 0
COACH INC COM -492 Sold Out 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD -11,617 Sold Out 0
ENSCO PLC SHS CLASS A -240 Sold Out 0
FIFTH STREET FINANCE CORP COM -5,769 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -643 Sold Out 0
GENERAL MTRS CO COM -878 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -150 Sold Out 0
MATTEL INC COM -276 Sold Out 0
PARKER HANNIFIN CORP COM -1,014 Sold Out 0
PROSHARES TR PSHS SHTRUSS2000 -252,562 Sold Out 0
PROSHARES TR PSHS SH MSCI EMR -35,797 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -6,395 Sold Out 0
PROSHARES TR SHRT RL EST FD -16,544 Sold Out 0
PROSHARES TR SHORT QQQ NEW -35,657 Sold Out 0
PRUDENTIAL FINL INC COM -1,338 Sold Out 0
SEADRILL LIMITED SHS -83 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF -6,531 Sold Out 0
XILINX INC COM -951 Sold Out 0