BRINKER CAPITAL INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 159
New Positions 19
Increased Positions 112
Decreased Positions 47
Positions with Activity 159
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,251

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 0.16%
Energy 0.2%
Financial 79.54%
Healthcare 0.4%
Services 5.4%
Technology 4.28%
Transportation 0.3%
Utilities

159 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 490 11 2.24 3,379
ACCENTURE PLC IRELAND SHS CLASS A 440 14 3.38 5,470
ADOBE SYS INC COM 549 2 .32 7,557
AFLAC INC COM 423 27 6.81 6,652
AGILENT TECHNOLOGIES INC COM 437 6 1.39 7,729
ALASKA AIR GROUP INC COM 1,359 38 2.84 29,700
ALLIANCE DATA SYSTEMS CORP COM 498 (0.05) 1,840
AMERICAN EXPRESS CO COM 2,020 47 2.39 21,975
APPLE INC COM 581 21 3.66 5,950
ASML HOLDING N V N Y REGISTRY SHS 438 101 30.02 5,158
AVAGO TECHNOLOGIES LTD SHS 572 -69 (10.8) 8,179
AVIANCA HLDGS SA SPON ADR REP PFD 7,914 7,914 New 475,001
BARCLAYS BANK PLC ETN DJUBSCOCO 38 21,922 889 4.23 522,930
BARD C R INC COM 476 476 New 3,201
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,640 293 2.84 83,416
BIOGEN IDEC INC COM 478 -61 (11.32) 1,426
BOEING CO COM 423 9 2.14 3,436
CAPITAL ONE FINL CORP COM 2,114 64 3.14 25,885
CEMEX SAB DE CV SPON ADR NEW 40,312 40,312 New 3,112,884
CENTURYLINK INC COM -771 Sold Out 0