BRINKER CAPITAL INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 159
New Positions 19
Increased Positions 112
Decreased Positions 47
Positions with Activity 159
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,251

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 0.16%
Energy 0.2%
Financial 79.54%
Healthcare 0.4%
Services 5.4%
Technology 4.28%
Transportation 0.3%
Utilities

159 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,236 -42,923 (97.2) 47,921
POWERSHARES ETF TRUST GBL LSTD PVT EQT -42,646 Sold Out 0
PHILLIPS 66 COM -33,405 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -28,295 Sold Out 0
ISHARES MSCI GERMANY ETF 1,750 -26,647 (93.84) 58,047
ISHARES MSCI EURO FL ETF 34,398 -23,334 (40.42) 1,389,271
PROSHARES TR SHRT 20+YR TRE 6,024 -22,979 (79.23) 213,874
ISHARES MSCI JAPAN ETF 1,827 -15,369 (89.37) 150,648
RADIAN GROUP INC COM -15,131 Sold Out 0
PROSHARES TR SHT 7-10 YR TR -13,122 Sold Out 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN -12,512 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -10,935 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW 9,799 -8,439 (46.27) 581,892
SELECT SECTOR SPDR TR SBI INT-INDS -7,985 Sold Out 0
TAL INTL GROUP INC COM -7,854 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,663 -7,133 (55.74) 126,122
SPDR INDEX SHS FDS S&P INTL CONS -4,371 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,674 -2,666 (49.93) 26,779
ISHARES TR IBOXX INV CP ETF -1,933 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 13,589 -1,643 (10.79) 165,373