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) 1,441

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.13%
Energy 0.47%
Financial 76.81%
Healthcare 0.39%
Services 5.22%
Technology 3.44%
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
BARD C R INC COM 480 13 2.75 3,289
PHILIP MORRIS INTL INC COM 477 -1 (0.2) 5,620
QUALCOMM INC COM 470 1 .28 6,194
LORILLARD INC COM 468 -60 (11.4) 7,880
WATERS CORP COM 466 66 16.55 4,585
ALLIANCE DATA SYSTEMS CORP COM 451 -5 (1.2) 1,818
BOEING CO COM 449 10 2.36 3,517
COLGATE PALMOLIVE CO COM 449 5 1.07 6,875
ACCENTURE PLC IRELAND SHS CLASS A 447 11 2.61 5,613
ROCKWELL AUTOMATION INC COM 441 3 .72 3,798
WYNN RESORTS LTD COM 438 65 17.35 2,394
DEUTSCHE MUN INCOME COM 438 3 .58 33,705
COACH INC COM 430 77 21.76 11,607
AFLAC INC COM 427 39 10.16 7,328
MATTEL INC COM 410 4 1.10 11,992
INVESCO MORTGAGE CAPITAL INC COM 387 2 .50 22,837
ISHARES GOLD TRUST ISHARES 115 3 2.91 9,682
AVIANCA HLDGS SA SPON ADR REP PFD -7,434 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 -21,576 Sold Out 0
COOPER TIRE & RUBR CO COM -468 Sold Out 0