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) 1,452

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 2.21%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.13%
Energy 0.49%
Financial 75.95%
Healthcare 0.39%
Services 5.61%
Technology 3.35%
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 -70,023 Sold Out 0
ISHARES TR RUS 1000 GRW ETF 23,017 -34,337 (59.87) 246,826
POWERSHARES ETF TRUST DYNA BUYBK ACH -30,261 Sold Out 0
PROSHARES TR PSHS SHORT QQQ -24,787 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT 50,728 -23,849 (31.98) 1,016,995
MARKET VECTORS ETF TR GOLD MINER ETF 9,439 -23,775 (71.58) 353,638
BARCLAYS BANK PLC ETN DJUBSCOCO 38 -22,165 Sold Out 0
PROSHARES TR PSHS SHTRUSS2000 194,713 -18,240 (8.57) 12,026,750
CEMEX SAB DE CV SPON ADR NEW 31,100 -10,084 (24.49) 2,350,689
UNISYS CORP COM NEW -9,681 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -7,676 Sold Out 0
GENERAL MTRS CO COM 826 -7,502 (90.08) 23,730
STARWOOD WAYPOINT RESIDENTL TR COM SHS -5,453 Sold Out 0
ISHARES MSCI UK ETF 2,323 -2,617 (52.98) 113,105
NORDSTROM INC COM 502 -806 (61.64) 7,246
YANDEX N V SHS CLASS A -742 Sold Out 0
SEADRILL LIMITED SHS 650 -628 (49.14) 17,455
VANGUARD BD INDEX FD INC TOTAL BND MRKT 13,083 -573 (4.2) 158,429
PRICELINE GRP INC COM NEW -531 Sold Out 0
TIME WARNER CABLE INC COM -504 Sold Out 0