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) 1,273

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 0.1%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.13%
Energy 0.89%
Financial 76.4%
Healthcare 0.47%
Services 7.49%
Technology 3.25%
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 896 896 New 13,090
ISHARES TR TRANS AVG ETF 877 -19 (2.16) 5,402
ISHARES MSCI CDA ETF 851 -125 (12.84) 30,380
ISHARES MSCI FRANCE ETF 788 788 New 29,730
AVAGO TECHNOLOGIES LTD SHS 787 -134 (14.56) 6,163
AMAZON COM INC COM 766 766 New 2,014
MARKET VECTORS ETF TR MKTVEC INTMUETF 705 268 61.45 29,703
KOHLS CORP COM 696 31 4.59 9,437
BIOGEN IDEC INC COM 685 24 3.59 1,673
SPIRIT AIRLS INC COM 646 -453 (41.2) 8,308
EATON VANCE MUN BD FD COM 642 642 New 50,144
VALEANT PHARMACEUTICALS INTL I COM 640 -646 (50.25) 3,241
UNITEDHEALTH GROUP INC COM 638 -73 (10.21) 5,618
NXP SEMICONDUCTORS N V COM 634 634 New 7,467
APPLE INC COM 630 -58 (8.37) 4,906
WYNDHAM WORLDWIDE CORP COM 626 19 3.16 6,848
SPDR INDEX SHS FDS EUROPE ETF 625 625 New 21,624
BOEING CO COM 624 85 15.71 4,139
DISH NETWORK CORP CL A 615 23 3.80 8,195
CHECK POINT SOFTWARE TECH LTD ORD 611 15 2.56 7,324


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