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) 1,145

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 79.22%
Healthcare 0.46%
Services 7.62%
Technology 1.27%
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
CEMEX SAB DE CV SPON ADR NEW 682 682 New 67,949
SPDR INDEX SHS FDS EUROPE ETF 681 New 21,624
WISDOMTREE TR EUR HDG SMLCAP 646 646 New 23,854
ISHARES MSCI AUST ETF 645 234 57.09 28,132
ACCENTURE PLC IRELAND SHS CLASS A 640 20 3.23 6,609
UNITEDHEALTH GROUP INC COM 635 -41 (6.12) 5,274
BIOGEN INC COM 632 -39 (5.86) 1,575
BOEING CO COM 622 13 2.05 4,224
APPLE INC COM 611 -34 (5.28) 4,647
WATERS CORP COM 609 -33 (5.13) 4,553
EATON VANCE MUN BD FD COM 603 -15 (2.47) 48,904
CHECK POINT SOFTWARE TECH LTD ORD 598 -37 (5.75) 6,903
VERISIGN INC COM 594 19 3.32 9,212
ADOBE SYS INC COM 590 -33 (5.28) 7,319
KOHLS CORP COM 589 -33 (5.35) 8,932
3M CO COM 575 6 .97 3,545
ENERGIZER HLDGS INC COM 574 -32 (5.35) 4,103
ASML HOLDING N V N Y REGISTRY SHS 572 -33 (5.47) 5,132
ROCKWELL AUTOMATION INC COM 572 -29 (4.75) 4,552
MOODYS CORP COM 567 -32 (5.31) 5,156