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 0.05%
Consumer/Non-Cyclical 0.13%
Energy 0.08%
Financial 80.22%
Healthcare 0.47%
Services 7.08%
Technology 1.22%
Transportation 0.22%
Utilities

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORTOISE MLP FD INC COM 1,326 1,326 New 62,998
WALGREENS BOOTS ALLIANCE INC COM 1,306 -28 (2.13) 15,222
GENERAL ELECTRIC CO COM 1,242 -19 (1.52) 46,366
ISHARES MSCI FRANCE ETF 1,203 437 56.95 46,662
ISHARES TR TIPS BD ETF 1,169 46 4.08 10,421
FOOT LOCKER INC COM 1,162 -27 (2.24) 17,217
AMERICAN EXPRESS CO COM 1,078 -647 (37.48) 13,789
VANGUARD WORLD FD EXTENDED DUR 1,041 -71,263 (98.56) 9,629
ISHARES MSCI BRZ CAP ETF 1,039 New 31,500
ISHARES MSCI CDA ETF 997 186 22.96 37,356
NEUBERGER BERMAN INTER MUNI FD COM 960 -22 (2.23) 64,400
SALLY BEAUTY HLDGS INC COM 886 -21 (2.36) 28,948
ISHARES MSCI STH AFR ETF 859 New 13,090
ORACLE CORP COM 849 -18 (2.04) 21,043
AVAGO TECHNOLOGIES LTD SHS 790 -58 (6.88) 5,739
ISHARES TR TRANS AVG ETF 771 -15 (1.96) 5,296
VALEANT PHARMACEUTICALS INTL I COM 723 -18 (2.41) 3,163
ISHARES MSCI TAIWAN ETF 713 713 New 44,580
NXP SEMICONDUCTORS N V COM 702 -31 (4.19) 7,154
WISDOMTREE TR EUROPE SMCP DV 693 693 New 12,120