BRINKER CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 7
Increased Positions 76
Decreased Positions 68
Positions with Activity 144
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,299

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.12%
Energy 0.55%
Financial 76.61%
Healthcare 0.47%
Services 6.34%
Technology 3.71%
Transportation 0.25%
Utilities

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 3,225 947 41.58 26,308
JPMORGAN CHASE & CO COM 2,868 16 .56 47,448
GOOGLE INC CL C 2,775 6 .23 5,163
ORACLE CORP COM 2,629 -25 (0.96) 63,439
LINCOLN NATL CORP IND COM 2,229 -18 (0.82) 38,634
CAPITAL ONE FINL CORP COM 2,106 -13 (0.59) 25,929
AMERICAN EXPRESS CO COM 2,001 -1 (0.03) 22,133
ISHARES MSCI GERMANY ETF 1,980 418 26.78 70,770
MYLAN INC COM 1,862 -16 (0.83) 33,367
STATE STR CORP COM 1,808 -5 (0.25) 23,606
ALASKA AIR GROUP INC COM 1,581 -48 (2.96) 29,007
SPDR SERIES TRUST S&P DIVID ETF 1,499 New 18,592
CITIGROUP INC COM NEW 1,449 -3 (0.19) 27,012
PRUDENTIAL FINL INC COM 1,430 4 .31 16,902
GENERAL ELECTRIC CO COM 1,327 14 1.06 49,182
CIGNA CORPORATION COM 1,163 -11 (0.91) 11,384
ISHARES MSCI EURO FL ETF 1,140 -31,034 (96.46) 49,451
PARKER HANNIFIN CORP COM 1,131 500 79.24 8,580
HCA HOLDINGS INC COM 1,107 -10 (0.93) 16,161
ISHARES MSCI CDA ETF 1,082 -1,524 (58.49) 34,854


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