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) 1,120

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 80.28%
Healthcare 0.47%
Services 7.07%
Technology 1.24%
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
ACCENTURE PLC IRELAND SHS CLASS A 654 20 3.23 6,609
UNITEDHEALTH GROUP INC COM 650 -42 (6.12) 5,274
CEMEX SAB DE CV SPON ADR NEW 646 646 New 67,949
BIOGEN INC COM 644 -40 (5.86) 1,575
WISDOMTREE TR EUR HDG SMLCAP 618 618 New 23,854
SPDR INDEX SHS FDS EUROPE ETF 614 New 21,624
ADOBE SYS INC COM 606 -34 (5.28) 7,319
ISHARES MSCI AUST ETF 603 219 57.09 28,132
BOEING CO COM 602 12 2.05 4,224
WATERS CORP COM 595 -32 (5.13) 4,553
EATON VANCE MUN BD FD COM 592 -15 (2.47) 48,904
APPLE INC COM 589 -33 (5.28) 4,647
VERISIGN INC COM 580 19 3.32 9,212
GOLDMAN SACHS GROUP INC COM 577 -30 (5.02) 2,708
MOODYS CORP COM 570 -32 (5.31) 5,156
ROCKWELL AUTOMATION INC COM 568 -28 (4.75) 4,552
KOHLS CORP COM 566 -32 (5.35) 8,932
ASML HOLDING N V N Y REGISTRY SHS 558 -32 (5.47) 5,132
3M CO COM 557 5 .97 3,545
ENERGIZER HLDGS INC COM 555 -31 (5.35) 4,103