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) 1,247

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 0.16%
Energy 0.2%
Financial 79.72%
Healthcare 0.41%
Services 5.33%
Technology 4.24%
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
MCGRAW HILL FINL INC COM -485 Sold Out 0
CENTURYLINK INC COM -816 Sold Out 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN -12,608 Sold Out 0
DOLLAR TREE INC COM -375 Sold Out 0
GROUPE CGI INC CL A SUB VTG -394 Sold Out 0
HONEYWELL INTL INC COM -444 Sold Out 0
ISHARES U.S. PFD STK ETF -743 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -28,661 Sold Out 0
ISHARES TR MSCI EAFE ETF -239 Sold Out 0
ISHARES TR IBOXX INV CP ETF -1,924 Sold Out 0
MARKET VECTORS ETF TR MKTVEC INTMUETF -794 Sold Out 0
MONDELEZ INTL INC CL A -819 Sold Out 0
PHILLIPS 66 COM -33,029 Sold Out 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT -42,050 Sold Out 0
PROSHARES TR SHT 7-10 YR TR -13,184 Sold Out 0
PROSHARES TR SHRT SMALLCAP60 -622 Sold Out 0
RADIAN GROUP INC COM -14,809 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -1,443 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -7,853 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -807 Sold Out 0