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) 1,441

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.13%
Energy 0.47%
Financial 76.96%
Healthcare 0.39%
Services 5.24%
Technology 3.5%
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
ISHARES TR 1-3 YR TR BD ETF -137 Sold Out 0
ICICI BK LTD ADR 14,767 14,767 New 276,894
JPMORGAN CHASE & CO ALERIAN ML ETN 32,078 4,674 17.06 595,910
DISH NETWORK CORP CL A 504 -16 (3) 7,750
GOOGLE INC CL A -220 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -403 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,810 85 .72 84,018
GOOGLE INC CL C 3,070 2,853 1,315.11 5,151
3M CO COM 497 1 .27 3,388
ADOBE SYS INC COM 499 -7 (1.3) 7,459
AFLAC INC COM 428 39 10.16 7,328
AGILENT TECHNOLOGIES INC COM 477 27 6.02 8,194
ALASKA AIR GROUP INC COM 1,382 9 .65 29,892
ALLIANCE DATA SYSTEMS CORP COM 448 -5 (1.2) 1,818
AMERICAN EXPRESS CO COM 1,986 15 .75 22,139
APPLE INC COM 539 -61 (10.2) 5,343
BARD C R INC COM 484 13 2.75 3,289
BIOGEN IDEC INC COM 526 57 12.13 1,599
BOEING CO COM 455 10 2.36 3,517
CAPITAL ONE FINL CORP COM 2,193 17 .77 26,084