BRINKER CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 8
Increased Positions 76
Decreased Positions 69
Positions with Activity 145
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,265

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.12%
Energy 0.47%
Financial 76.71%
Healthcare 0.51%
Services 6.39%
Technology 3.47%
Transportation 0.3%
Utilities

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM 571 4 .70 7,297
ASML HOLDING N V N Y REGISTRY SHS 571 6 1.00 5,376
BIOGEN IDEC INC COM 570 6 1.00 1,615
SCHWAB STRATEGIC TR US BRD MKT ETF 570 570 New 11,628
WYNDHAM WORLDWIDE CORP COM 568 10 1.75 6,638
CHECK POINT SOFTWARE TECH LTD ORD 561 8 1.41 7,141
WATERS CORP COM 560 7 1.31 4,645
VARIAN MED SYS INC COM 555 7 1.27 5,905
PEPSICO INC COM 554 6 1.14 5,766
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 552 6 1.04 23,707
ISHARES US OIL EQ&SV ETF 549 -4 (0.75) 12,154
KOHLS CORP COM 548 8 1.51 9,023
WELLS FARGO & CO NEW COM 547 36 7.05 10,365
WESTERN DIGITAL CORP COM 539 5 .97 5,330
MOODYS CORP COM 538 7 1.29 5,831
ALLIANCE DATA SYSTEMS CORP COM 537 5 .88 1,834
ADOBE SYS INC COM 536 2 .38 7,487
HEWLETT PACKARD CO COM 532 5 1.02 14,109
ENERGIZER HLDGS INC COM 532 1 .12 4,169
BOEING CO COM 529 9 1.71 3,577