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) 1,106

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 0.04%
Consumer/Non-Cyclical 0.14%
Energy 0.08%
Financial 80.42%
Healthcare 0.44%
Services 7.09%
Technology 1.25%
Transportation 0.25%
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 -43,659 Sold Out 0
ICICI BK LTD ADR 12,939 2,618 25.37 1,383,893
JPMORGAN CHASE & CO ALERIAN ML ETN 26,525 19,917 301.44 675,613
ETF SER SOLUTIONS ALPCLONE ALTER -2,376 Sold Out 0
SPDR INDEX SHS FDS ASIA PACIF ETF 4,873 New 59,179
SPDR SERIES TRUST BRC HGH YLD BD 47,259 47,259 New 1,247,589
MARKET VECTORS ETF TR CHINAAMC A S ETF 11,601 4,070 54.05 227,424
COLONY CAP INC CL A 14,573 270 1.89 641,976
DISH NETWORK CORP CL A 505 -28 (5.22) 7,767
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,401 -248 (2.13) 79,773
GOOGLE INC CL C 1,878 -1,318 (41.24) 2,972
3M CO COM 537 5 .97 3,545
ADOBE SYS INC COM 587 -33 (5.28) 7,319
AGILENT TECHNOLOGIES INC COM -520 Sold Out 0
ALASKA AIR GROUP INC COM 2,040 -59 (2.79) 27,280
ALLIANCE DATA SYSTEMS CORP COM 498 -23 (4.45) 1,824
ALLIANCEBERNSTEIN INCOME FUND COM 1,662 1,662 New 223,072
AMAZON COM INC COM -1,065 Sold Out 0
AMERICAN EXPRESS CO COM 1,044 -626 (37.48) 13,789
APPLE INC COM 572 -32 (5.28) 4,647


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