BRINKER CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 17
Increased Positions 39
Decreased Positions 126
Positions with Activity 165
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,106

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 0.04%
Consumer/Non-Cyclical 0.14%
Energy 0.08%
Financial 80.42%
Healthcare 0.44%
Services 7.09%
Technology 1.25%
Transportation 0.25%
Utilities

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROSHARES TR PSHS SH MSCI EAF -156,388 Sold Out 0
VANGUARD WORLD FD EXTENDED DUR 1,108 -75,825 (98.56) 9,629
ISHARES TR 20+ YR TR BD ETF -43,659 Sold Out 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 16,720 -39,585 (70.3) 1,425,435
ISHARES TR RUSSELL 2000 ETF -35,019 Sold Out 0
ISHARES TR U.S. REAL ES ETF -34,129 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -33,235 Sold Out 0
MICROSOFT CORP COM 523 -27,991 (98.17) 11,306
DBX ETF TR XTRAK MSCI JAPN -22,513 Sold Out 0
WISDOMTREE TR JPN SCAP HDG EQT -12,232 Sold Out 0
ISHARES MSCI TURKEY ETF -9,661 Sold Out 0
CONOCOPHILLIPS COM -8,487 Sold Out 0
ZAYO GROUP HLDGS INC COM -6,346 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT 71,568 -5,452 (7.08) 1,260,892
SPDR INDEX SHS FDS INTL HLTH ETF 2,010 -3,150 (61.05) 36,701
VANGUARD BD INDEX FD INC TOTAL BND MRKT 13,207 -3,026 (18.64) 162,046
ISHARES MSCI JAPAN ETF 1,624 -2,903 (64.12) 126,808
DBX ETF TR DBXTR HAR CS 300 25,889 -2,850 (9.92) 630,667
HUNTINGTON BANCSHARES INC COM 37,496 -2,797 (6.94) 3,196,591
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 21,439 -2,471 (10.33) 825,537