BRINKER CAPITAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 152
New Positions 17
Increased Positions 105
Decreased Positions 45
Positions with Activity 150
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,447

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 2.15%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.13%
Energy 0.48%
Financial 76.07%
Healthcare 0.39%
Services 5.61%
Technology 3.36%
Transportation 0.27%
Utilities

152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS OUTDOOR AMERS INC COM 28,329 28,329 New 826,170
GLOBAL X FDS GLB X GURU INDEX 27,048 172 .64 1,021,843
PROSHARES TR FTSE CHINA 25 24,020 24,020 New 813,601
ISHARES TR RUS 1000 GRW ETF 22,785 -33,991 (59.87) 246,826
PROSHARES TR SHRT 20+YR TRE 20,021 14,056 235.64 717,850
MARKET VECTORS ETF TR RUSSIA ETF 19,414 19,414 New 769,463
ODYSSEY MARINE EXPLORATION INC COM 18,887 -54 (0.28) 16,005,691
ISHARES MSCI JAPAN ETF 18,754 16,943 935.69 1,560,248
STONEGATE BK FT LAUDERDALE FLA COM 18,659 18,659 New 720,991
SPDR INDEX SHS FDS S&P INTL ETF 17,539 2,061 13.31 351,134
WISDOMTREE TR JAPAN HD RL ES 16,080 16,080 New 596,442
ICICI BK LTD ADR 14,828 14,828 New 276,894
SPDR SERIES TRUST S&P BK ETF 14,074 109 .78 439,128
PROSHARES TR SHRT RL EST FD 13,279 1,531 13.04 605,344
VANGUARD BD INDEX FD INC TOTAL BND MRKT 13,039 -571 (4.2) 158,429
NORTHSTAR RLTY FIN CORP COM NEW 11,856 1,318 12.51 654,662
COLONY FINL INC COM 11,538 1,272 12.39 519,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,334 81 .72 84,018
WISDOMTREE TR JPN SCAP HDG EQT 10,762 66 .62 347,150
MARKET VECTORS ETF TR GOLD MINER ETF 9,439 -23,775 (71.58) 353,638