BRINKER CAPITAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 22
Increased Positions 76
Decreased Positions 82
Positions with Activity 158
Sold Out Positions 70
Total Mkt Value (in $ millions) 1,171

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 1.91%
Conglomerates 0.29%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.38%
Energy 0%
Financial 73.32%
Healthcare 3.13%
Services 6.72%
Technology 5.68%
Transportation 0.31%
Utilities

158 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF -780 Sold Out 0
ISHARES MSCI TAIWAN ETF -575 Sold Out 0
ISHARES MSCI STH KOR ETF -2,258 Sold Out 0
ISHARES GOLD TRUST ISHARES -13,721 Sold Out 0
ISHARES TR MSCI INDONIA ETF -384 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -22,158 Sold Out 0
ISHARES TR TRANS AVG ETF -731 Sold Out 0
ISHARES TR TIPS BD ETF -1,155 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -3,109 Sold Out 0
KOHLS CORP COM -454 Sold Out 0
LINCOLN NATL CORP IND COM -1,838 Sold Out 0
MICROSOFT CORP COM -483 Sold Out 0
MOODYS CORP COM -529 Sold Out 0
NORDSTROM INC COM -520 Sold Out 0
ODYSSEY MARINE EXPLORATION INC COM -3,587 Sold Out 0
PEPSICO INC COM -505 Sold Out 0
PHILIP MORRIS INTL INC COM -453 Sold Out 0
QUALCOMM INC COM -361 Sold Out 0
ROCKWELL AUTOMATION INC COM -488 Sold Out 0
SALLY BEAUTY HLDGS INC COM -758 Sold Out 0