BRINKER CAPITAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 152
New Positions 17
Increased Positions 105
Decreased Positions 45
Positions with Activity 150
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,449

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.15%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.13%
Energy 0.48%
Financial 76.18%
Healthcare 0.39%
Services 5.59%
Technology 3.35%
Transportation 0.27%
Utilities

152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 480 6 1.32 7,042
WYNN RESORTS LTD COM 479 71 17.35 2,394
LORILLARD INC COM 477 -61 (11.4) 7,880
QUALCOMM INC COM 476 1 .28 6,194
PHILIP MORRIS INTL INC COM 474 -1 (0.2) 5,620
AGILENT TECHNOLOGIES INC COM 472 27 6.02 8,194
WATERS CORP COM 472 67 16.55 4,585
ACCENTURE PLC IRELAND SHS CLASS A 452 12 2.61 5,613
BOEING CO COM 448 10 2.36 3,517
DEUTSCHE MUN INCOME COM 446 3 .58 33,705
COLGATE PALMOLIVE CO COM 444 5 1.07 6,875
AFLAC INC COM 444 41 10.16 7,328
ROCKWELL AUTOMATION INC COM 442 3 .72 3,798
COACH INC COM 434 77 21.76 11,607
MATTEL INC COM 420 5 1.10 11,992
INVESCO MORTGAGE CAPITAL INC COM 395 2 .50 22,837
ISHARES GOLD TRUST ISHARES 120 3 2.91 9,682
AVIANCA HLDGS SA SPON ADR REP PFD -7,638 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 -21,978 Sold Out 0
COOPER TIRE & RUBR CO COM -469 Sold Out 0