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 1.16%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 0.16%
Energy 0.2%
Financial 79.65%
Healthcare 0.4%
Services 5.37%
Technology 4.23%
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
STARWOOD WAYPOINT RESIDENTL TR COM SHS 5,199 194 3.88 197,010
ISHARES MSCI UK ETF 5,001 -113 (2.22) 240,533
SPDR INDEX SHS FDS INTL HLTH ETF 4,241 -90 (2.08) 87,972
ISHARES MSCI CDA ETF 2,852 -34 (1.16) 87,729
JPMORGAN CHASE & CO COM 2,749 68 2.55 46,880
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,660 -2,653 (49.93) 26,779
ISHARES MSCI SPAN CP ETF 2,585 630 32.22 61,761
ISHARES TR RUSSELL 3000 ETF 2,178 2,178 New 18,582
CAPITAL ONE FINL CORP COM 2,102 64 3.14 25,885
ISHARES MSCI FRANCE ETF 2,043 2,043 New 72,838
LINCOLN NATL CORP IND COM 2,022 51 2.61 38,719
AMERICAN EXPRESS CO COM 2,015 47 2.39 21,975
ORACLE CORP COM 1,980 47 2.43 48,726
SPIRIT AIRLS INC COM 1,861 52 2.85 27,967
ISHARES MSCI JAPAN ETF 1,833 -15,420 (89.37) 150,648
ISHARES MSCI GERMANY ETF 1,740 -26,497 (93.84) 58,047
MYLAN INC COM 1,686 42 2.56 33,454
STATE STR CORP COM 1,619 57 3.68 22,791
PRUDENTIAL FINL INC COM 1,466 37 2.56 16,741
SPDR SERIES TRUST S&P DIVID ETF 1,404 1,404 New 18,592