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) 1,251

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 0.16%
Energy 0.2%
Financial 79.54%
Healthcare 0.4%
Services 5.4%
Technology 4.28%
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
ALASKA AIR GROUP INC COM 1,359 38 2.84 29,700
CITIGROUP INC COM NEW 1,342 30 2.30 26,828
EXPRESS SCRIPTS HLDG CO COM 1,314 32 2.53 19,798
SEADRILL LIMITED SHS 1,287 33 2.63 34,318
NORDSTROM INC COM 1,286 50 4.05 18,889
GENERAL ELECTRIC CO COM 1,236 -42,923 (97.2) 47,921
WALGREEN CO COM 1,165 29 2.51 15,891
CIGNA CORPORATION COM 1,093 27 2.53 11,410
NEUBERGER BERMAN INTER MUNI FD COM 1,029 32 3.26 67,340
HCA HOLDINGS INC COM 1,020 26 2.63 16,213
PROSHARES TR PSHS SH MSCI EAF 1,011 1,011 New 32,007
XILINX INC COM 934 22 2.43 22,538
ISHARES US OIL EQ&SV ETF 925 23 2.49 12,171
EBAY INC COM 884 22 2.58 16,756
FOOT LOCKER INC COM 872 23 2.66 18,010
VALEANT PHARMACEUTICALS INTL I COM 804 21 2.71 6,511
YANDEX N V SHS CLASS A 797 20 2.58 26,110
ISHARES TR TIPS BD ETF 784 257 48.89 6,776
SALLY BEAUTY HLDGS INC COM 741 19 2.62 30,259
FORD MTR CO DEL COM PAR $0.01 709 18 2.59 40,256


Create your free portfolio