BRINKER CAPITAL INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 270
New Positions 69
Increased Positions 187
Decreased Positions 81
Positions with Activity 268
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,177

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.73%
Conglomerates 0.1%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.39%
Energy 0.25%
Financial 83.46%
Healthcare 0.66%
Services 3.62%
Technology 1.76%
Transportation 1.67%
Utilities 0.1%

270 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 776 51 7.05 4,586
AB BD FD INC INCOME FD ADVISO 1,623 -132 (7.5) 201,323
ABBVIE INC COM 706 706 New 11,793
ACCENTURE PLC IRELAND SHS CLASS A 1,306 -5 (0.4) 11,715
ADAMS DIVERSIFIED EQUITY FD COM 1,010 1,010 New 81,861
ADOBE SYS INC COM 669 -191 (22.25) 7,253
ALLIANCE DATA SYSTEMS CORP COM 492 23 4.85 2,549
ALLIANZGI EQUITY & CONV INCOME COM 384 384 New 21,134
ALPHABET INC CAP STK CL C 597 -230 (27.84) 884
ALPHABET INC CAP STK CL A 660 660 New 963
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 552 552 New 76,108
ALTRIA GROUP INC COM 528 32 6.49 7,877
AMAZON COM INC COM 663 210 46.52 948
AMERICAN AIRLS GROUP INC COM 221 -180 (44.88) 8,184
AMERICAN EXPRESS CO COM 583 97 19.89 9,699
AMGEN INC COM 516 120 30.44 3,522
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 514 514 New 4,201
AON PLC SHS CL A 213 213 New 2,049
APPLE INC COM 2,499 1,335 114.73 26,758
ARES CAP CORP COM 3,355 -151 (4.29) 235,467