BRINKER CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 174
New Positions 47
Increased Positions 93
Decreased Positions 80
Positions with Activity 173
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,273

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.12%
Energy 0.92%
Financial 75.4%
Healthcare 0.51%
Services 7.32%
Technology 3.43%
Transportation 0.22%
Utilities

174 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 554 -1 (0.14) 3,511
ACCENTURE PLC IRELAND SHS CLASS A 600 67 12.61 6,402
ADOBE SYS INC COM 580 18 3.21 7,727
AFLAC INC COM -475 Sold Out 0
AGILENT TECHNOLOGIES INC COM 535 191 55.40 12,864
ALASKA AIR GROUP INC COM 1,767 -59 (3.25) 28,064
ALLIANCE DATA SYSTEMS CORP COM 574 23 4.09 1,909
AMAZON COM INC COM 848 848 New 2,014
AMERICAN EXPRESS CO COM 1,717 -6 (0.35) 22,056
APPLE INC COM 617 -56 (8.37) 4,906
ASML HOLDING N V N Y REGISTRY SHS 572 6 .99 5,429
AVAGO TECHNOLOGIES LTD SHS 720 -123 (14.56) 6,163
BARD C R INC COM 563 -6 (0.98) 3,347
BED BATH & BEYOND INC COM 558 558 New 7,855
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,783 -239 (1.98) 81,506
BIOGEN INC COM 645 22 3.59 1,673
BOEING CO COM 592 80 15.71 4,139
CAPITAL ONE FINL CORP COM 2,121 -12 (0.58) 25,779
CEMEX SAB DE CV SPON ADR NEW -31,679 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD 616 15 2.56 7,324