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) 1,276

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 2.59%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.12%
Energy 0.52%
Financial 76.57%
Healthcare 0.49%
Services 6.2%
Technology 3.81%
Transportation 0.27%
Utilities

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 529 5 1.04 23,707
VARIAN MED SYS INC COM 523 7 1.27 5,905
VERISIGN INC COM 522 522 New 8,916
ACCENTURE PLC IRELAND SHS CLASS A 519 7 1.28 5,685
SCHLUMBERGER LTD COM 515 .03 5,913
DIRECTV COM 514 4 .85 5,907
COLGATE PALMOLIVE CO COM 495 8 1.63 6,987
STARWOOD HOTELS&RESORTS WRLDWD COM 494 7 1.43 6,084
PHILIP MORRIS INTL INC COM 482 14 2.88 5,782
QUALCOMM INC COM 474 5 1.11 6,263
BOEING CO COM 471 8 1.71 3,577
AFLAC INC COM 461 7 1.61 7,446
DEUTSCHE MUN INCOME COM 443 -7 (1.65) 33,150
COACH INC COM 442 11 2.53 11,901
INTERNATIONAL BUSINESS MACHS COM 436 19 4.64 2,685
ROCKWELL AUTOMATION INC COM 434 5 1.05 3,838
MARKET VECTORS ETF TR MKTVEC INTMUETF 434 434 New 18,398
FIFTH STR SR FLOATNG RATE CORP COM 386 386 New 37,473
MATTEL INC COM 373 7 1.79 12,206
WYNN RESORTS LTD COM 367 7 1.92 2,440


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