BRINKER CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 17
Increased Positions 39
Decreased Positions 126
Positions with Activity 165
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,101

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

Sector Weighting

Basic Materials
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.14%
Energy 0.08%
Financial 80.58%
Healthcare 0.44%
Services 6.98%
Technology 1.25%
Transportation 0.25%
Utilities

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGILENT TECHNOLOGIES INC COM -520 Sold Out 0
AMAZON COM INC COM -1,059 Sold Out 0
AT&T INC COM -395 Sold Out 0
CONOCOPHILLIPS COM -8,382 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -32,746 Sold Out 0
DBX ETF TR XTRAK MSCI JAPN -22,348 Sold Out 0
ETF SER SOLUTIONS ALPCLONE ALTER -2,362 Sold Out 0
HCA HOLDINGS INC COM -1,462 Sold Out 0
ISHARES US OIL EQ&SV ETF -497 Sold Out 0
ISHARES MSCI EURO FL ETF -1,603 Sold Out 0
ISHARES MSCI PAC JP ETF -983 Sold Out 0
ISHARES MSCI SZ CAP ETF -503 Sold Out 0
ISHARES U.S. PFD STK ETF -288 Sold Out 0
ISHARES MSCI TURKEY ETF -9,661 Sold Out 0
ISHARES MSCI SPAN CP ETF -1,070 Sold Out 0
ISHARES TR HDG MSCI JAPAN -339 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -34,921 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -43,822 Sold Out 0
ISHARES TR U.S. REAL ES ETF -33,955 Sold Out 0
ISHARES TR MSCI EAFE ETF -476 Sold Out 0


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