BRINKER CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 17
Increased Positions 39
Decreased Positions 126
Positions with Activity 165
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,107

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

Sector Weighting

Basic Materials
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.14%
Energy 0.08%
Financial 80.49%
Healthcare 0.44%
Services 7.09%
Technology 1.26%
Transportation 0.25%
Utilities

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI GERMANY ETF 1,342 -1,117 (45.42) 47,379
TORTOISE MLP FD INC COM 1,311 1,311 New 62,998
ISHARES MSCI FRANCE ETF 1,250 453 56.95 46,662
FOOT LOCKER INC COM 1,215 -28 (2.24) 17,217
GENERAL ELECTRIC CO COM 1,210 -19 (1.52) 46,366
ISHARES TR TIPS BD ETF 1,174 46 4.08 10,421
VANGUARD WORLD FD EXTENDED DUR 1,134 -77,604 (98.56) 9,629
AMERICAN EXPRESS CO COM 1,049 -629 (37.48) 13,789
NEUBERGER BERMAN INTER MUNI FD COM 961 -22 (2.23) 64,400
ISHARES MSCI CDA ETF 954 178 22.96 37,356
ISHARES MSCI BRZ CAP ETF 904 New 31,500
SALLY BEAUTY HLDGS INC COM 862 -21 (2.36) 28,948
ORACLE CORP COM 840 -18 (2.04) 21,043
ISHARES MSCI STH AFR ETF 815 New 13,090
VALEANT PHARMACEUTICALS INTL I COM 815 -20 (2.41) 3,163
ISHARES TR TRANS AVG ETF 797 -16 (1.96) 5,296
AVAGO TECHNOLOGIES LTD SHS 718 -53 (6.88) 5,739
WISDOMTREE TR EUROPE SMCP DV 710 710 New 12,120
NXP SEMICONDUCTORS N V COM 694 -30 (4.19) 7,154
ACCENTURE PLC IRELAND SHS CLASS A 681 21 3.23 6,609