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) 1,402

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 2.04%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.14%
Energy 0.43%
Financial 77.41%
Healthcare 0.42%
Services 5.43%
Technology 3.4%
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
AVIANCA HLDGS SA SPON ADR REP PFD -6,698 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 -21,550 Sold Out 0
COOPER TIRE & RUBR CO COM -470 Sold Out 0
GOOGLE INC CL A -196 Sold Out 0
ISHARES SHRT TRS BD ETF -133 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -138 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -29,130 Sold Out 0
PRICELINE GRP INC COM NEW -484 Sold Out 0
PROSHARES TR PSHS SH MSCI EMR -76,427 Sold Out 0
PROSHARES TR PSHS SHORT QQQ -25,325 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -398 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -5,134 Sold Out 0
TIME WARNER CABLE INC COM -475 Sold Out 0
UNISYS CORP COM NEW -8,014 Sold Out 0
YANDEX N V SHS CLASS A -716 Sold Out 0
GENERAL MTRS CO COM 732 -6,648 (90.08) 23,730
MARKET VECTORS ETF TR GOLD MINER ETF 7,462 -18,796 (71.58) 353,638
NORDSTROM INC COM 519 -834 (61.64) 7,246
ISHARES TR RUS 1000 GRW ETF 22,323 -33,303 (59.87) 246,826
ISHARES TR MSCI UTD KNGDM 2,113 -2,380 (52.98) 113,105