BRINKER CAPITAL INC Information

1055 WESTLAKE DRIVE, BERWYN, Pennsylvania, 19312, (610) 407-5500

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 22
Increased Positions 76
Decreased Positions 82
Positions with Activity 158
Sold Out Positions 70
Total Mkt Value (in $ millions) 1,163

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 2%
Conglomerates 0.29%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.38%
Energy 0%
Financial 73.7%
Healthcare 3.1%
Services 6.8%
Technology 5.84%
Transportation 0.32%
Utilities

158 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 1,000 -10,764 (91.5) 117,596
SOFTBANK GROUP CORP ADR 3,574 3,574 New 128,481
JPMORGAN CHASE & CO ALERIAN ML ETN 28,257 4,448 18.68 801,846
SPDR INDEX SHS FDS ASIA PACIF ETF 32,766 28,482 664.85 452,630
SPDR SERIES TRUST BRC HGH YLD BD 9,580 -36,394 (79.16) 259,964
MARKET VECTORS ETF TR CHINAAMC A S ETF 312 -8,839 (96.59) 7,763
COLONY CAP INC CL A 14,432 668 4.85 673,127
DISH NETWORK CORP CL A 521 57 12.24 8,718
FACEBOOK INC CL A 12,078 12,078 New 137,011
MASTERCARD INC CL A 8,443 8,443 New 92,117
BERKSHIRE HATHAWAY INC DEL CL B NEW -10,542 Sold Out 0
GOOGLE INC CL C 11,119 9,317 517.13 18,341
3M CO COM 7,688 7,185 1,429.99 54,238
ABBVIE INC COM 9,489 9,489 New 154,086
ADOBE SYS INC COM 3,180 2,607 454.72 40,600
ALASKA AIR GROUP INC COM -2,130 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -468 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -1,767 Sold Out 0
ALTRIA GROUP INC COM 4,477 4,477 New 83,548
AMERICAN EXPRESS CO COM -1,038 Sold Out 0