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) 1,111

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 80.21%
Healthcare 0.47%
Services 7.07%
Technology 1.23%
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
ISHARES TR 20+ YR TR BD ETF -41,821 Sold Out 0
ICICI BK LTD ADR 14,351 2,904 25.37 1,383,893
JPMORGAN CHASE & CO ALERIAN ML ETN 26,356 19,790 301.44 675,613
ETF SER SOLUTIONS ALPCLONE ALTER -2,349 Sold Out 0
SPDR INDEX SHS FDS ASIA PACIF ETF 5,220 New 59,179
SPDR SERIES TRUST BRC HGH YLD BD 47,783 47,783 New 1,247,589
MARKET VECTORS ETF TR CHINAAMC A S ETF 12,604 4,422 54.05 227,424
COLONY CAP INC CL A 14,701 272 1.89 641,976
DISH NETWORK CORP CL A 534 -29 (5.22) 7,767
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,970 -238 (2.13) 79,773
GOOGLE INC CL C 1,551 -1,089 (41.24) 2,972
3M CO COM 552 5 .97 3,545
ADOBE SYS INC COM 592 -33 (5.28) 7,319
AGILENT TECHNOLOGIES INC COM -505 Sold Out 0
ALASKA AIR GROUP INC COM 1,754 -50 (2.79) 27,280
ALLIANCE DATA SYSTEMS CORP COM 534 -25 (4.45) 1,824
ALLIANCEBERNSTEIN INCOME FUND COM 1,666 1,666 New 223,072
AMAZON COM INC COM -881 Sold Out 0
AMERICAN EXPRESS CO COM 1,081 -648 (37.48) 13,789
APPLE INC COM 588 -33 (5.28) 4,647