BRINKER CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 17
Increased Positions 39
Decreased Positions 126
Positions with Activity 165
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,107

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

Sector Weighting

Basic Materials
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.14%
Energy 0.08%
Financial 80.53%
Healthcare 0.43%
Services 7.11%
Technology 1.25%
Transportation 0.25%
Utilities

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VARIAN MED SYS INC COM 540 10 1.84 6,297
NORDSTROM INC COM 535 -32 (5.66) 7,047
3M CO COM 532 5 .97 3,545
PEPSICO INC COM 532 -29 (5.19) 5,458
WYNDHAM WORLDWIDE CORP COM 530 -31 (5.46) 6,474
MICROSOFT CORP COM 529 -28,305 (98.17) 11,306
ROCKWELL AUTOMATION INC COM 525 -26 (4.75) 4,552
BIOGEN INC COM 511 -32 (5.86) 1,575
DISH NETWORK CORP CL A 510 -28 (5.22) 7,767
COLGATE PALMOLIVE CO COM 509 -13 (2.57) 7,433
STARWOOD HOTELS&RESORTS WRLDWD COM 504 -22 (4.22) 6,431
ASML HOLDING N V N Y REGISTRY SHS 504 -29 (5.47) 5,132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 502 -27 (5.11) 23,124
ALLIANCE DATA SYSTEMS CORP COM 499 -23 (4.45) 1,824
INTERNATIONAL BUSINESS MACHS COM 489 -6 (1.16) 3,080
PHILIP MORRIS INTL INC COM 486 -19 (3.75) 5,677
ILLINOIS TOOL WKS INC COM 485 -22 (4.4) 5,472
BED BATH & BEYOND INC COM 478 -27 (5.44) 7,428
SCHLUMBERGER LTD COM 465 -2 (0.47) 5,670
TEXAS INSTRS INC COM 464 464 New 9,266