BRINKER CAPITAL INC
1055 WESTLAKE DRIVE, BERWYN, Pennsylvania, 19312, (610) 407-5500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 158 |
| New Positions | 22 |
| Increased Positions | 114 |
| Decreased Positions | 44 |
| Positions with Activity | 158 |
| Sold Out Positions | 23 |
| Total Mkt Value (in $ millions) |
839 |
Sector Weighting
| Basic Materials | 1.68% |
| Capital Goods | 0.17% |
| Conglomerates | |
| Consumer Cyclical | 0.12% |
| Consumer/Non-Cyclical | 0.9% |
| Energy | 2.16% |
| Financial | 77.09% |
| Healthcare | 0.46% |
| Services | 8.85% |
| Technology | 1.22% |
| Transportation | 1.94% |
| Utilities | 1.34% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
23 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALTERA CORP | COM | -272 | Sold Out | 0 | |
| APOLLO GROUP INC | CL A | -266 | Sold Out | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | -304 | Sold Out | 0 | |
| AVALONBAY CMNTYS INC | COM | -689 | Sold Out | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | -4,646 | Sold Out | 0 | |
| CRESTWOOD MIDSTREAM PRTNERS LP | COM UNITS REPSTG | -420 | Sold Out | 0 | |
| EATON VANCE TAX MNGED BUY WRIT | COM | -4,699 | Sold Out | 0 | |
| FOSTER WHEELER AG | COM | -785 | Sold Out | 0 | |
| ISHARES INC | MSCI TURKEY FD | -29,575 | Sold Out | 0 | |
| ISHARES TR | MSCI EAFE INDEX | -272 | Sold Out | 0 | |
| ISHARES TR | BARCLYS 20+ YR | -7,209 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | MKTVEC INTMUETF | -1,381 | Sold Out | 0 | |
| MCDONALDS CORP | COM | -315 | Sold Out | 0 | |
| NEW YORK TIMES CO | CL A | -4,717 | Sold Out | 0 | |
| POWERSHARES ETF TRUST | GBL LSTD PVT EQT | -143 | Sold Out | 0 | |
| POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | -453 | Sold Out | 0 | |
| PROSHARES TR | PSHS SHT SCAP600 | -650 | Sold Out | 0 | |
| PROSHARES TR | PSHS SHRT S&P500 | -7,506 | Sold Out | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | -2,710 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | -20,300 | Sold Out | 0 |
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