BRINKER CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 170
New Positions 17
Increased Positions 39
Decreased Positions 125
Positions with Activity 164
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,141

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

Sector Weighting

Basic Materials
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.13%
Energy 0.08%
Financial 79.09%
Healthcare 0.46%
Services 7.56%
Technology 1.26%
Transportation 0.21%
Utilities

170 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH STR SR FLOATNG RATE CORP COM 506 -9 (1.74) 50,073
TEXAS INSTRS INC COM 506 506 New 9,266
COLGATE PALMOLIVE CO COM 499 -13 (2.57) 7,433
WESTERN DIGITAL CORP COM 479 -27 (5.36) 5,140
PHILIP MORRIS INTL INC COM 475 -19 (3.75) 5,677
HEWLETT PACKARD CO COM 468 -20 (4.03) 14,013
DISCOVER FINL SVCS COM 467 -21 (4.28) 7,957
UNION PAC CORP COM 455 -24 (4.95) 4,417
QUALCOMM INC COM 442 -8 (1.86) 6,377
HALLIBURTON CO COM 434 14 3.25 9,540
DEUTSCHE MUN INCOME COM 425 -7 (1.71) 32,070
INVESCO MORTGAGE CAPITAL INC COM 344 -1 (0.2) 21,729
ISHARES TR IRELAND CAPD ETF 324 324 New 8,215
WYNN RESORTS LTD COM 277 -1 (0.49) 2,664
SPIRIT AIRLS INC COM 247 -251 (50.34) 4,126
AGILENT TECHNOLOGIES INC COM -541 Sold Out 0
AMAZON COM INC COM -857 Sold Out 0
CONOCOPHILLIPS COM -10,243 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -30,905 Sold Out 0
DBX ETF TR XTRAK MSCI JAPN -23,508 Sold Out 0


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