BRINKER CAPITAL INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 156
New Positions 16
Increased Positions 115
Decreased Positions 41
Positions with Activity 156
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,201

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

Sector Weighting

Basic Materials
Capital Goods 0.07%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.17%
Energy 2.91%
Financial 80.2%
Healthcare 0.33%
Services 7.64%
Technology 3.57%
Transportation 0.28%
Utilities 0%

156 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 469 -37 (7.37) 1,608
LORILLARD INC COM 465 11 2.35 8,710
ROCKWELL AUTOMATION INC COM 460 -17 (3.58) 3,663
WYNDHAM WORLDWIDE CORP COM 460 460 New 6,446
CHECK POINT SOFTWARE TECH LTD ORD 456 27 6.25 6,873
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 456 5 1.06 22,628
3M CO COM 452 22 5.22 3,305
VANGUARD INDEX FDS REIT ETF 452 452 New 6,255
STARWOOD HOTELS&RESORTS WRLDWD COM 450 21 4.85 5,882
MCGRAW HILL FINL INC COM 448 -4 (0.97) 5,938
HONEYWELL INTL INC COM 440 26 6.41 4,716
COLGATE PALMOLIVE CO COM 436 29 7.02 6,497
GILEAD SCIENCES INC COM 436 -6 (1.26) 6,297
DISCOVER FINL SVCS COM 434 22 5.26 7,685
ILLINOIS TOOL WKS INC COM 434 15 3.69 5,201
MOODYS CORP COM 431 -6 (1.31) 5,556
DWS MUN INCOME TR COM 426 15 3.55 32,582
APPLE INC COM 426 48 12.79 820
BOEING CO COM 424 -18 (4) 3,364
ENERGIZER HLDGS INC COM 422 62 17.27 4,271