BRINKER CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 170
New Positions 17
Increased Positions 39
Decreased Positions 125
Positions with Activity 164
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,141

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 0.13%
Energy 0.08%
Financial 79.32%
Healthcare 0.47%
Services 7.5%
Technology 1.28%
Transportation 0.22%
Utilities

170 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 1,379 -1,148 (45.42) 47,379
WALGREENS BOOTS ALLIANCE INC COM 1,307 -28 (2.13) 15,222
GENERAL ELECTRIC CO COM 1,264 -19 (1.52) 46,366
ISHARES MSCI FRANCE ETF 1,257 456 56.95 46,662
ISHARES TR TIPS BD ETF 1,180 46 4.08 10,421
VANGUARD WORLD FD EXTENDED DUR 1,137 -77,829 (98.56) 9,629
AMERICAN EXPRESS CO COM 1,099 -659 (37.48) 13,789
FOOT LOCKER INC COM 1,088 -25 (2.24) 17,217
ISHARES MSCI CDA ETF 1,038 194 22.96 37,356
ISHARES MSCI BRZ CAP ETF 1,017 New 31,500
NEUBERGER BERMAN INTER MUNI FD COM 981 -22 (2.23) 64,400
ORACLE CORP COM 915 -19 (2.04) 21,043
SALLY BEAUTY HLDGS INC COM 903 -22 (2.36) 28,948
ISHARES MSCI STH AFR ETF 851 New 13,090
AVAGO TECHNOLOGIES LTD SHS 850 -63 (6.88) 5,739
NXP SEMICONDUCTORS N V COM 803 -35 (4.19) 7,154
ISHARES TR TRANS AVG ETF 790 -16 (1.96) 5,296
VALEANT PHARMACEUTICALS INTL I COM 755 -19 (2.41) 3,163
ISHARES MSCI TAIWAN ETF 728 728 New 44,580
WISDOMTREE TR EUROPE SMCP DV 727 727 New 12,120