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) 1,247

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 0.16%
Energy 0.2%
Financial 79.72%
Healthcare 0.41%
Services 5.33%
Technology 4.24%
Transportation 0.3%
Utilities

159 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 20,359 700 3.56 580,701
ODYSSEY MARINE EXPLORATION INC COM 19,904 529 2.73 16,051,223
SPDR INDEX SHS FDS S&P INTL ETF 15,791 5,447 52.66 309,878
YAMANA GOLD INC COM 14,345 14,345 New 1,722,148
SPDR SERIES TRUST S&P BK ETF 14,183 14,183 New 435,718
VANGUARD BD INDEX FD INC TOTAL BND MRKT 13,546 -1,638 (10.79) 165,373
PROSHARES TR SHRT RL EST FD 11,962 1,191 11.06 535,537
WISDOMTREE TR JPN SCAP HDG EQT 10,754 286 2.74 345,018
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,656 294 2.84 83,416
COLONY FINL INC COM 10,534 1,176 12.57 461,804
NORTHSTAR RLTY FIN CORP COM NEW 9,630 -8,294 (46.27) 581,892
SELECT SECTOR SPDR TR TECHNOLOGY 8,904 150 1.72 223,990
SPDR S&P 500 ETF TR TR UNIT 8,787 281 3.31 44,607
UNISYS CORP COM NEW 8,759 6,605 306.75 413,534
GENERAL MTRS CO COM 8,210 7,419 937.75 239,294
AVIANCA HLDGS SA SPON ADR REP PFD 7,747 7,747 New 475,001
FIFTH STREET FINANCE CORP COM 6,360 3,968 165.95 644,996
PROSHARES TR SHRT 20+YR TRE 6,093 -23,244 (79.23) 213,874
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,612 -7,069 (55.74) 126,122
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,584 180 3.32 21,949