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) 1,274

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 0.1%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.13%
Energy 0.88%
Financial 76.32%
Healthcare 0.33%
Services 7.48%
Technology 3.27%
Transportation 0.24%
Utilities

174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 1,640 162 10.93 20,624
SPDR SER TR SHT TRM HGH YLD 1,587 1,587 New 54,000
ISHARES MSCI EURO FL ETF 1,566 426 37.35 67,923
CITIGROUP INC COM NEW 1,405 -40 (2.79) 26,259
CIGNA CORPORATION COM 1,369 -25 (1.81) 11,178
SCHWAB STRATEGIC TR US BRD MKT ETF 1,358 759 126.58 26,347
WALGREENS BOOTS ALLIANCE INC COM 1,301 -28 (2.1) 15,554
GENERAL ELECTRIC CO COM 1,229 -55 (4.27) 47,081
SOLARCITY CORP COM 1,215 1,215 New 23,950
SPDR SERIES TRUST S&P HOMEBUILD 1,141 1,141 New 31,353
HCA HOLDINGS INC COM 1,140 -23 (1.98) 15,841
ISHARES TR TIPS BD ETF 1,134 277 32.27 10,013
ISHARES MSCI BRZ CAP ETF 1,087 1,087 New 31,500
ISHARES MSCI SPAN CP ETF 1,079 1,079 New 30,778
ISHARES MSCI PAC JP ETF 1,072 1,072 New 23,068
NEUBERGER BERMAN INTER MUNI FD COM 1,022 -13 (1.26) 65,868
SALLY BEAUTY HLDGS INC COM 1,006 -12 (1.18) 29,648
FOOT LOCKER INC COM 989 -20 (1.94) 17,612
VANGUARD INDEX FDS REIT ETF 987 987 New 11,775
ORACLE CORP COM 946 -1,847 (66.14) 21,482