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
PROSHARES TR PSHS SH MSCI EMR -71,950 Sold Out 0
ISHARES TR RUS 1000 GRW ETF 22,957 -34,249 (59.87) 246,826
POWERSHARES ETF TRUST DYNA BUYBK ACH -30,314 Sold Out 0
PROSHARES TR PSHS SHORT QQQ -24,818 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT 52,426 -24,647 (31.98) 1,016,995
BARCLAYS BANK PLC ETN DJUBSCOCO 38 -21,576 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF 8,286 -20,871 (71.58) 353,638
PROSHARES TR PSHS SHTRUSS2000 197,479 -18,500 (8.57) 12,026,750
CEMEX SAB DE CV SPON ADR NEW 31,217 -10,122 (24.49) 2,350,689
UNISYS CORP COM NEW -9,362 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -7,434 Sold Out 0
GENERAL MTRS CO COM 803 -7,297 (90.08) 23,730
STARWOOD WAYPOINT RESIDENTL TR COM SHS -5,221 Sold Out 0
ISHARES MSCI UK ETF 2,268 -2,555 (52.98) 113,105
NORDSTROM INC COM 503 -808 (61.64) 7,246
YANDEX N V SHS CLASS A -784 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 12,906 -566 (4.2) 158,429
TIME WARNER CABLE INC COM -527 Sold Out 0
SEADRILL LIMITED SHS 530 -512 (49.14) 17,455
PRICELINE GRP INC COM NEW -501 Sold Out 0


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