BRINKER CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 174
New Positions 47
Increased Positions 93
Decreased Positions 80
Positions with Activity 173
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,294

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.12%
Energy 0.91%
Financial 75.42%
Healthcare 0.5%
Services 7.29%
Technology 3.42%
Transportation 0.23%
Utilities

174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZAYO GROUP HLDGS INC COM 6,566 6,566 New 244,086
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,970 -130 (2.13) 21,567
SPDR INDEX SHS FDS ASIA PACIF ETF 5,680 5,680 New 59,179
SPDR INDEX SHS FDS INTL HLTH ETF 5,086 5,086 New 94,231
ISHARES MSCI JAPAN ETF 4,693 -30,127 (86.52) 353,394
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,487 3,487 New 42,580
ISHARES TR RUSSELL 3000 ETF 3,392 74 2.24 26,897
ISHARES MSCI STH KOR ETF 3,016 3,016 New 48,140
JPMORGAN CHASE & CO COM 2,868 -90 (3.03) 46,009
GOOGLE INC CL C 2,809 -58 (2.03) 5,058
ISHARES TR MSCI UTD KNGDM 2,640 2,640 New 136,139
ISHARES MSCI GERMANY ETF 2,630 486 22.67 86,813
ETF SER SOLUTIONS ALPCLONE ALTER 2,368 2,368 New 51,785
MYLAN N V SHS EURO 2,346 -47 (1.98) 32,706
LINCOLN NATL CORP IND COM 2,144 -44 (2) 37,863
CAPITAL ONE FINL CORP COM 2,072 -12 (0.58) 25,779
DISNEY WALT CO COM DISNEY 1,981 1,981 New 17,986
ALASKA AIR GROUP INC COM 1,892 -64 (3.25) 28,064
STATE STR CORP COM 1,800 -16 (0.9) 23,394
AMERICAN EXPRESS CO COM 1,709 -6 (0.35) 22,056