BRINKER CAPITAL INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 159
New Positions 19
Increased Positions 112
Decreased Positions 47
Positions with Activity 159
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,250

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 3.3%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 0.16%
Energy 0.2%
Financial 79.54%
Healthcare 0.4%
Services 5.39%
Technology 4.29%
Transportation 0.3%
Utilities

24 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -485 Sold Out 0
CENTURYLINK INC COM -773 Sold Out 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN -12,634 Sold Out 0
DOLLAR TREE INC COM -372 Sold Out 0
GROUPE CGI INC CL A SUB VTG -392 Sold Out 0
HONEYWELL INTL INC COM -453 Sold Out 0
ISHARES U.S. PFD STK ETF -743 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -28,246 Sold Out 0
ISHARES TR MSCI EAFE ETF -241 Sold Out 0
ISHARES TR IBOXX INV CP ETF -1,926 Sold Out 0
MARKET VECTORS ETF TR MKTVEC INTMUETF -796 Sold Out 0
MONDELEZ INTL INC CL A -848 Sold Out 0
PHILLIPS 66 COM -33,183 Sold Out 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT -42,716 Sold Out 0
PROSHARES TR SHRT SMALLCAP60 -612 Sold Out 0
PROSHARES TR SHT 7-10 YR TR -13,114 Sold Out 0
RADIAN GROUP INC COM -15,211 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -1,456 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -8,006 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -813 Sold Out 0