BRINKER CAPITAL INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 156
New Positions 16
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,206

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

Sector Weighting

Basic Materials
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.17%
Energy 2.87%
Financial 80.18%
Healthcare 0.33%
Services 7.7%
Technology 3.54%
Transportation 0.28%
Utilities 0%

156 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAL INTL GROUP INC COM 7,328 276 3.91 170,657
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,220 165 3.27 21,243
ISHARES MSCI UK ETF 5,141 -1,981 (27.81) 245,984
SELECT SECTOR SPDR TR SBI INT-ENERGY 4,962 38 .76 53,480
STARWOOD WAYPOINT RESIDENTL TR COM SHS 4,889 343 7.54 189,659
SPDR INDEX SHS FDS S&P INTL CONS 4,379 -1,317 (23.12) 111,366
SPDR INDEX SHS FDS INTL HLTH ETF 4,112 -1,316 (24.25) 89,840
UNISYS CORP COM NEW 2,948 2,948 New 101,667
ISHARES MSCI CDA ETF 2,658 62 2.41 88,761
JPMORGAN CHASE & CO COM 2,524 79 3.24 45,715
FIFTH STREET FINANCE CORP COM 2,277 -2,387 (51.17) 242,529
ISHARES MSCI SPAN CP ETF 1,924 1,924 New 46,711
ORACLE CORP COM 1,907 65 3.53 47,571
ISHARES IBOXX INV CP ETF 1,901 61 3.29 16,181
CAPITAL ONE FINL CORP COM 1,880 66 3.63 25,097
AMERICAN EXPRESS CO COM 1,850 38 2.07 21,462
LINCOLN NATL CORP IND COM 1,814 64 3.65 37,736
MYLAN INC COM 1,530 54 3.64 32,619
SPIRIT AIRLS INC COM 1,524 50 3.36 27,191
STATE STR CORP COM 1,441 67 4.91 21,983