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) 1,181

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 0.16%
Consumer/Non-Cyclical 0.38%
Energy 0.24%
Financial 83.46%
Healthcare 0.68%
Services 3.56%
Technology 1.77%
Transportation 1.87%
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 ▲
ASML HOLDING N V N Y REGISTRY SHS -618 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 -389 Sold Out 0
BARD C R INC COM -925 Sold Out 0
CALIFORNIA RES CORP COM -1 Sold Out 0
CITIZENS FINL GROUP INC COM -9,100 Sold Out 0
EDGEWELL PERS CARE CO COM -364 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -316 Sold Out 0
HP INC COM -228 Sold Out 0
ING GROEP N V SPONSORED ADR -26,208 Sold Out 0
ISHARES MSCI EURO FL ETF -282 Sold Out 0
ISHARES MODERT ALLOC ETF -6,569 Sold Out 0
ISHARES AGGRES ALLOC ETF -3,791 Sold Out 0
ISHARES MSCI ITALCPD ETF -11,147 Sold Out 0
ISHARES MSCI BRZ CAP ETF -543 Sold Out 0
ISHARES TR JP MOR EM MK ETF -362 Sold Out 0
ISHARES TR 20 YR TR BD ETF -66,736 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1,768 Sold Out 0
ISHARES TR HDG MSCI GERMN -10,292 Sold Out 0
ISHARES TR US HOME CONS ETF -17,506 Sold Out 0
ISHARES TR MSCI ACWI EX US -1,024 Sold Out 0