BRINKER CAPITAL INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 229
New Positions 116
Increased Positions 160
Decreased Positions 69
Positions with Activity 229
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,167

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 0.55%
Conglomerates 0.03%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 0.26%
Energy 0.1%
Financial 84.56%
Healthcare 0.46%
Services 3.26%
Technology 1.44%
Transportation 2.11%
Utilities 0.04%

229 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 717 717 New 4,284
AB BD FD INC INCOME FD ADVISO 1,746 -90 (4.91) 217,645
ACCENTURE PLC IRELAND SHS CLASS A 1,328 1,328 New 11,762
ADOBE SYS INC COM 879 879 New 9,329
ALASKA AIR GROUP INC COM -1,878 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 494 494 New 2,431
ALPHABET INC CAP STK CL C 849 849 New 1,225
ALTRIA GROUP INC COM 464 464 New 7,397
AMAZON COM INC COM 427 427 New 647
AMERICAN AIRLS GROUP INC COM 515 515 New 14,847
AMERICAN EXPRESS CO COM 529 529 New 8,090
AMGEN INC COM 427 427 New 2,700
APPLE INC COM 1,168 1,168 New 12,461
ARES CAP CORP COM 3,737 -323 (7.96) 246,030
ASML HOLDING N V N Y REGISTRY SHS 625 625 New 6,471
BARCLAYS BANK PLC ETN DJUBSCOFFE38 380 380 New 20,679
BARCLAYS BK PLC IPTH S&P GSCI -875 Sold Out 0
BARD C R INC COM 893 893 New 4,210
BED BATH & BEYOND INC COM 387 387 New 8,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,724 -986 (9.21) 66,838