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BRINKER CAPITAL INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 158
New Positions 22
Increased Positions 114
Decreased Positions 44
Positions with Activity 158
Sold Out Positions 23
Total Mkt Value
(in $ millions)		 843

Sector Weighting

Basic Materials 1.71%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.92%
Energy 2.16%
Financial 76.91%
Healthcare 0.46%
Services 8.81%
Technology 1.24%
Transportation 2.02%
Utilities 1.36%

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

158 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,145 28 2.48 10,276
ACCENTURE PLC IRELAND SHS CLASS A 338 9 2.63 4,104
ADOBE SYS INC COM 351 -7 (1.93) 7,858
AFLAC INC COM 250 9 3.66 4,528
AIRCASTLE LTD COM 3,920 1,552 65.53 248,902
ALASKA AIR GROUP INC COM 841 39 4.83 12,903
ALTERA CORP COM -283 Sold Out 0
AMERICAN EXPRESS CO COM 1,434 54 3.94 19,553
ANALOG DEVICES INC COM 318 -1 (0.31) 6,762
APOLLO GROUP INC CL A -276 Sold Out 0
APPLE INC COM 1,359 166 13.91 3,136
ASML HOLDING N V N Y REGISTRY SHS 309 1 .39 3,916
ASTRAZENECA PLC SPONSORED ADR -299 Sold Out 0
AT&T INC COM 438 17 3.98 11,709
AVAGO TECHNOLOGIES LTD SHS 290 14 4.96 8,418
AVALONBAY CMNTYS INC COM -690 Sold Out 0
AVIS BUDGET GROUP COM 764 35 4.84 23,855
BANK OF AMERICA CORPORATION COM 196 4 2.13 14,561
BARCLAYS BANK PLC ETN DJUBSCOFFE38 10,581 1,691 19.03 359,071
BARCLAYS BK PLC IPATH S&P500 VIX -4,497 Sold Out 0