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) 1,274

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 0.1%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.13%
Energy 0.88%
Financial 76.32%
Healthcare 0.33%
Services 7.48%
Technology 3.27%
Transportation 0.24%
Utilities

174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS GLB X GURU INDEX 21,603 -3,321 (13.32) 811,551
MARKET VECTORS ETF TR SEMICONDUCTOR 19,998 -3,064 (13.29) 342,014
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 17,758 -2,705 (13.22) 378,965
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 17,393 -2,656 (13.25) 348,148
OUTFRONT MEDIA INC COM 16,845 -10,042 (37.35) 562,613
VANGUARD BD INDEX FD INC TOTAL BND MRKT 16,462 2,132 14.88 199,175
COLONY FINL INC COM 15,866 1,329 9.14 630,091
STONEGATE BK FT LAUDERDALE FLA COM 15,092 -3,009 (16.62) 527,333
ICICI BK LTD ADR 12,993 -1,980 (13.23) 1,103,894
SPDR S&P 500 ETF TR TR UNIT 12,561 1,739 16.07 59,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,988 -243 (1.98) 81,506
ISHARES MSCI TURKEY ETF 11,471 11,471 New 230,896
WISDOMTREE TR JPN SCAP HDG EQT 11,152 -241 (2.12) 336,400
ISHARES GOLD TRUST ISHARES 11,111 10,971 7,816.69 953,723
CONOCOPHILLIPS COM 10,333 5,099 97.41 160,444
SELECT SECTOR SPDR TR TECHNOLOGY 9,506 -193 (2) 218,882
ODYSSEY MARINE EXPLORATION INC COM 8,704 -1,360 (13.52) 12,799,391
JPMORGAN CHASE & CO ALERIAN ML ETN 7,427 -10,184 (57.83) 168,298
ZAYO GROUP HLDGS INC COM 7,171 7,171 New 244,086
MARKET VECTORS ETF TR CHINAAMC A S ETF 6,852 6,852 New 147,630