BRINKER CAPITAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 152
New Positions 17
Increased Positions 105
Decreased Positions 45
Positions with Activity 150
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,452

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.76%
Capital Goods 2.21%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.13%
Energy 0.49%
Financial 75.95%
Healthcare 0.39%
Services 5.61%
Technology 3.35%
Transportation 0.27%
Utilities

152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TRANS AVG ETF 841 841 New 5,576
GENERAL MTRS CO COM 826 -7,502 (90.08) 23,730
ISHARES TR TIPS BD ETF 809 28 3.62 7,021
VALEANT PHARMACEUTICALS INTL I COM 769 6 .74 6,559
FORD MTR CO DEL COM PAR $0.01 708 7 .97 40,646
SEADRILL LIMITED SHS 650 -628 (49.14) 17,455
SCHLUMBERGER LTD COM 648 8 1.23 5,911
GILEAD SCIENCES INC COM 641 65 11.22 5,957
SIX FLAGS ENTMT CORP NEW COM 596 596 New 16,332
AVAGO TECHNOLOGIES LTD SHS 589 -83 (12.34) 7,170
ENSCO PLC SHS CLASS A 575 4 .79 11,398
PARKER HANNIFIN CORP COM 553 553 New 4,787
BIOGEN IDEC INC COM 549 59 12.13 1,599
APPLE INC COM 548 -62 (10.2) 5,343
WESTERN DIGITAL CORP COM 544 4 .73 5,279
MOODYS CORP COM 539 4 .72 5,757
ADOBE SYS INC COM 536 -7 (1.3) 7,459
UNITEDHEALTH GROUP INC COM 536 3 .60 6,184
UNION PAC CORP COM 533 -4 (0.71) 5,066
HEWLETT PACKARD CO COM 531 -57 (9.63) 13,967