BRINKER CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 7
Increased Positions 76
Decreased Positions 68
Positions with Activity 144
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,299

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.12%
Energy 0.55%
Financial 76.61%
Healthcare 0.47%
Services 6.34%
Technology 3.71%
Transportation 0.25%
Utilities

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S -38,660 Sold Out 0
EBAY INC COM -918 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -1,612 Sold Out 0
ISHARES MSCI AUST ETF -1,592 Sold Out 0
ISHARES MSCI FRANCE ETF -1,814 Sold Out 0
ISHARES INDIA 50 ETF -1,915 Sold Out 0
ISHARES MSCI SPAN CP ETF -2,230 Sold Out 0
ISHARES TR MSCI UTD KNGDM -2,169 Sold Out 0
LORILLARD INC COM -501 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -7,029 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -16,482 Sold Out 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT -41,520 Sold Out 0
PROSHARES TR SHT FTSE CHIN 50 -24,432 Sold Out 0
PROSHARES TR PSHS SH MDCAP400 -66,225 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -2,519 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -644 Sold Out 0
SPDR INDEX SHS FDS INTL HLTH ETF -4,116 Sold Out 0
SPDR SERIES TRUST S&P BK ETF -14,619 Sold Out 0
BIOGEN IDEC INC COM 490 5 1.00 1,615
ALLIANCE DATA SYSTEMS CORP COM 523 5 .88 1,834