BRINKER CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 8
Increased Positions 76
Decreased Positions 69
Positions with Activity 145
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,280

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 2.69%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.12%
Energy 0.53%
Financial 76.63%
Healthcare 0.5%
Services 6.2%
Technology 3.77%
Transportation 0.26%
Utilities

146 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 3,242 952 41.58 26,308
JPMORGAN CHASE & CO COM 2,938 16 .56 47,448
ORACLE CORP COM 2,918 -28 (0.96) 63,439
GOOGLE INC CL C 2,666 6 .23 5,163
LINCOLN NATL CORP IND COM 2,257 -19 (0.82) 38,634
CAPITAL ONE FINL CORP COM 2,137 -13 (0.59) 25,929
AMERICAN EXPRESS CO COM 2,056 -1 (0.03) 22,133
ISHARES MSCI GERMANY ETF 1,970 416 26.78 70,770
MYLAN INC COM 1,919 -16 (0.83) 33,367
STATE STR CORP COM 1,882 -5 (0.25) 23,606
ALASKA AIR GROUP INC COM 1,629 -50 (2.96) 29,007
PRUDENTIAL FINL INC COM 1,518 5 .31 16,902
SPDR SERIES TRUST S&P DIVID ETF 1,468 New 18,592
CITIGROUP INC COM NEW 1,459 -3 (0.19) 27,012
GENERAL ELECTRIC CO COM 1,260 13 1.06 49,182
HCA HOLDINGS INC COM 1,204 -11 (0.93) 16,161
CIGNA CORPORATION COM 1,190 -11 (0.91) 11,384
WALGREEN CO COM 1,163 -7 (0.63) 15,887
ISHARES MSCI EURO FL ETF 1,110 -30,212 (96.46) 49,451
PARKER HANNIFIN CORP COM 1,101 487 79.24 8,580


Create your free portfolio