BRINKER CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 17
Increased Positions 39
Decreased Positions 126
Positions with Activity 165
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,106

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 0.04%
Consumer/Non-Cyclical 0.14%
Energy 0.08%
Financial 80.42%
Healthcare 0.44%
Services 7.09%
Technology 1.25%
Transportation 0.25%
Utilities

35 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -520 Sold Out 0
AMAZON COM INC COM -1,065 Sold Out 0
AT&T INC COM -399 Sold Out 0
CONOCOPHILLIPS COM -8,487 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -33,235 Sold Out 0
DBX ETF TR XTRAK MSCI JAPN -22,513 Sold Out 0
ETF SER SOLUTIONS ALPCLONE ALTER -2,376 Sold Out 0
HCA HOLDINGS INC COM -1,482 Sold Out 0
ISHARES US OIL EQ&SV ETF -510 Sold Out 0
ISHARES MSCI EURO FL ETF -1,598 Sold Out 0
ISHARES MSCI SZ CAP ETF -505 Sold Out 0
ISHARES MSCI PAC JP ETF -988 Sold Out 0
ISHARES MSCI TURKEY ETF -9,661 Sold Out 0
ISHARES U.S. PFD STK ETF -288 Sold Out 0
ISHARES MSCI SPAN CP ETF -1,066 Sold Out 0
ISHARES TR HDG MSCI JAPAN -342 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -35,019 Sold Out 0
ISHARES TR U.S. REAL ES ETF -34,129 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -43,659 Sold Out 0
ISHARES TR MSCI EAFE ETF -478 Sold Out 0


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