BRINKER CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 174
New Positions 47
Increased Positions 93
Decreased Positions 80
Positions with Activity 173
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,284

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.12%
Energy 0.92%
Financial 75.2%
Healthcare 0.51%
Services 7.33%
Technology 3.47%
Transportation 0.23%
Utilities

174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI STH AFR ETF 924 924 New 13,090
ISHARES MSCI CDA ETF 885 -130 (12.84) 30,380
AMAZON COM INC COM 852 852 New 2,014
ISHARES TR TRANS AVG ETF 846 -19 (2.16) 5,402
ISHARES MSCI FRANCE ETF 818 818 New 29,730
AVAGO TECHNOLOGIES LTD SHS 757 -129 (14.56) 6,163
NXP SEMICONDUCTORS N V COM 754 754 New 7,467
VALEANT PHARMACEUTICALS INTL I COM 723 -730 (50.25) 3,241
MARKET VECTORS ETF TR MKTVEC INTMUETF 696 265 61.45 29,703
KOHLS CORP COM 690 30 4.59 9,437
SPDR INDEX SHS FDS EUROPE ETF 668 668 New 21,624
BIOGEN INC COM 646 22 3.59 1,673
UNITEDHEALTH GROUP INC COM 636 -72 (10.21) 5,618
APPLE INC COM 633 -58 (8.37) 4,906
EATON VANCE MUN BD FD COM 630 630 New 50,144
ISHARES US OIL EQ&SV ETF 626 -30 (4.55) 11,601
CHECK POINT SOFTWARE TECH LTD ORD 615 15 2.56 7,324
ENERGIZER HLDGS INC COM 610 23 3.98 4,335
WATERS CORP COM 608 19 3.32 4,799
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 603 16 2.79 24,369


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