BRINKER CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 174
New Positions 47
Increased Positions 93
Decreased Positions 80
Positions with Activity 173
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,263

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.13%
Energy 0.89%
Financial 76.51%
Healthcare 0.47%
Services 7.37%
Technology 3.24%
Transportation 0.24%
Utilities

174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 549 -65 (10.58) 4,647
ROCKWELL AUTOMATION INC COM 549 108 24.52 4,779
STARWOOD HOTELS&RESORTS WRLDWD COM 543 51 10.36 6,714
GOLDMAN SACHS GROUP INC COM 541 -9 (1.62) 2,851
AGILENT TECHNOLOGIES INC COM 540 193 55.40 12,864
COLGATE PALMOLIVE CO COM 539 45 9.19 7,629
DIRECTV COM 537 16 2.98 6,083
PROSHARES TR PSHS SHORT DOW30 532 532 New 23,400
ALLIANCE DATA SYSTEMS CORP COM 531 21 4.09 1,909
MOODYS CORP COM 518 -37 (6.62) 5,445
GILEAD SCIENCES INC COM 501 -120 (19.38) 4,859
HEWLETT PACKARD CO COM 499 17 3.49 14,601
INTERNATIONAL BUSINESS MACHS COM 497 69 16.05 3,116
DISCOVER FINL SVCS COM 493 13 2.77 8,313
ISHARES MSCI SZ CAP ETF 492 492 New 14,882
SCHLUMBERGER LTD COM 485 -18 (3.65) 5,697
PHILIP MORRIS INTL INC COM 485 10 2.01 5,898
ISHARES TR MSCI EAFE ETF 479 479 New 7,416
QUALCOMM INC COM 460 17 3.75 6,498
DEUTSCHE MUN INCOME COM 448 -7 (1.58) 32,627