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) 1,388

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.14%
Energy 0.41%
Financial 77.77%
Healthcare 0.4%
Services 5.3%
Technology 3.33%
Transportation 0.25%
Utilities

152 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 466 1 .27 3,388
ACCENTURE PLC IRELAND SHS CLASS A 430 11 2.61 5,613
ADOBE SYS INC COM 481 -6 (1.3) 7,459
AFLAC INC COM 418 39 10.16 7,328
AGILENT TECHNOLOGIES INC COM 428 24 6.02 8,194
ALASKA AIR GROUP INC COM 1,336 9 .65 29,892
ALLIANCE DATA SYSTEMS CORP COM 472 -6 (1.2) 1,818
AMERICAN EXPRESS CO COM 1,828 14 .75 22,139
APPLE INC COM 522 -59 (10.2) 5,343
ASML HOLDING N V N Y REGISTRY SHS 492 15 3.20 5,323
AVAGO TECHNOLOGIES LTD SHS 553 -78 (12.34) 7,170
AVIANCA HLDGS SA SPON ADR REP PFD -6,360 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 -21,293 Sold Out 0
BARD C R INC COM 478 13 2.75 3,289
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,518 83 .72 84,018
BIOGEN IDEC INC COM 490 53 12.13 1,599
BOEING CO COM 433 10 2.36 3,517
CAPITAL ONE FINL CORP COM 1,994 15 .77 26,084
CBS OUTDOOR AMERS INC COM 24,488 24,488 New 826,170
CEMEX SAB DE CV SPON ADR NEW 27,268 -8,841 (24.49) 2,350,689


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