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) 1,249

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 3.4%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 0.16%
Energy 0.21%
Financial 79.24%
Healthcare 0.38%
Services 5.69%
Technology 4.23%
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
SPDR SERIES TRUST S&P DIVID ETF 1,417 1,417 New 18,592
EXPRESS SCRIPTS HLDG CO COM 1,340 33 2.53 19,798
SEADRILL LIMITED SHS 1,308 33 2.63 34,318
NORDSTROM INC COM 1,307 51 4.05 18,889
CITIGROUP INC COM NEW 1,258 28 2.30 26,828
GENERAL ELECTRIC CO COM 1,256 -43,605 (97.2) 47,921
WALGREEN CO COM 1,137 28 2.51 15,891
XILINX INC COM 1,089 26 2.43 22,538
CIGNA CORPORATION COM 1,053 26 2.53 11,410
PROSHARES TR PSHS SH MSCI EAF 1,020 1,020 New 32,007
NEUBERGER BERMAN INTER MUNI FD COM 1,009 32 3.26 67,340
ISHARES US OIL EQ&SV ETF 919 22 2.49 12,171
FOOT LOCKER INC COM 911 24 2.66 18,010
HCA HOLDINGS INC COM 903 23 2.63 16,213
EBAY INC COM 843 21 2.58 16,756
YANDEX N V SHS CLASS A 827 21 2.58 26,110
VALEANT PHARMACEUTICALS INTL I COM 786 21 2.71 6,511
ISHARES TIPS BD ETF 780 256 48.89 6,776
SALLY BEAUTY HLDGS INC COM 770 20 2.62 30,259
FORD MTR CO DEL COM PAR $0.01 696 18 2.59 40,256