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
ISHARES TR 1-3 YR TR BD ETF 137 137 New 1,621
JPMORGAN CHASE & CO ALERIAN ML ETN 26,172 7,618 41.06 509,076
ISHARES TR CHINA LG-CAP ETF -28,661 Sold Out 0
DISH NETWORK CORP CL A 501 -39 (7.22) 7,990
GOOGLE INC CL A 217 -52 (19.29) 364
MONDELEZ INTL INC CL A -819 Sold Out 0
GROUPE CGI INC CL A SUB VTG -394 Sold Out 0
ROGERS COMMUNICATIONS INC CL B 400 40 11.23 10,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,656 294 2.84 83,416
GOOGLE INC CL C 214 -51 (19.29) 364
MCGRAW HILL FINL INC COM -485 Sold Out 0
3M CO COM 486 11 2.24 3,379
ADOBE SYS INC COM 543 2 .32 7,557
AFLAC INC COM 408 26 6.81 6,652
AGILENT TECHNOLOGIES INC COM 439 6 1.39 7,729
ALASKA AIR GROUP INC COM 1,334 37 2.84 29,700
ALLIANCE DATA SYSTEMS CORP COM 498 (0.05) 1,840
AMERICAN EXPRESS CO COM 1,998 47 2.39 21,975
APPLE INC COM 584 21 3.66 5,950
BARD C R INC COM 485 485 New 3,201