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) 1,107

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 80.22%
Healthcare 0.47%
Services 7.08%
Technology 1.22%
Transportation 0.22%
Utilities

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGILENT TECHNOLOGIES INC COM -509 Sold Out 0
AMAZON COM INC COM -882 Sold Out 0
CONOCOPHILLIPS COM -9,710 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -28,311 Sold Out 0
DBX ETF TR XTRAK MSCI JAPN -22,513 Sold Out 0
DIRECTV COM -574 Sold Out 0
ETF SER SOLUTIONS ALPCLONE ALTER -2,344 Sold Out 0
HCA HOLDINGS INC COM -1,434 Sold Out 0
ISHARES US OIL EQ&SV ETF -541 Sold Out 0
ISHARES MSCI EURO FL ETF -1,559 Sold Out 0
ISHARES MSCI SZ CAP ETF -493 Sold Out 0
ISHARES MSCI PAC JP ETF -1,015 Sold Out 0
ISHARES U.S. PFD STK ETF -285 Sold Out 0
ISHARES MSCI TURKEY ETF -10,367 Sold Out 0
ISHARES MSCI SPAN CP ETF -1,032 Sold Out 0
ISHARES TR HDG MSCI JAPAN -342 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -35,547 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -41,959 Sold Out 0
ISHARES TR U.S. REAL ES ETF -33,178 Sold Out 0
ISHARES TR MSCI EAFE ETF -474 Sold Out 0