BRINKER CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 174
New Positions 47
Increased Positions 93
Decreased Positions 80
Positions with Activity 173
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,284

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.12%
Energy 0.92%
Financial 75.2%
Healthcare 0.51%
Services 7.33%
Technology 3.47%
Transportation 0.23%
Utilities

174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFLAC INC COM -470 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -31,126 Sold Out 0
COACH INC COM -451 Sold Out 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD -12,422 Sold Out 0
ENSCO PLC SHS CLASS A -309 Sold Out 0
FIFTH STREET FINANCE CORP COM -5,745 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -636 Sold Out 0
GENERAL MTRS CO COM -834 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -139 Sold Out 0
MATTEL INC COM -342 Sold Out 0
PARKER HANNIFIN CORP COM -1,036 Sold Out 0
PROSHARES TR PSHS SHTRUSS2000 -254,180 Sold Out 0
PROSHARES TR PSHS SH MSCI EMR -32,578 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -6,719 Sold Out 0
PROSHARES TR SHRT RL EST FD -17,143 Sold Out 0
PROSHARES TR SHORT QQQ NEW -34,413 Sold Out 0
PRUDENTIAL FINL INC COM -1,409 Sold Out 0
SEADRILL LIMITED SHS -114 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF -7,133 Sold Out 0
XILINX INC COM -988 Sold Out 0