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) 1,107

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

Sector Weighting

Basic Materials
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.14%
Energy 0.08%
Financial 80.49%
Healthcare 0.44%
Services 7.09%
Technology 1.26%
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 -527 Sold Out 0
AMAZON COM INC COM -1,080 Sold Out 0
AT&T INC COM -400 Sold Out 0
CONOCOPHILLIPS COM -8,077 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -33,507 Sold Out 0
DBX ETF TR XTRAK MSCI JAPN -22,673 Sold Out 0
ETF SER SOLUTIONS ALPCLONE ALTER -2,390 Sold Out 0
HCA HOLDINGS INC COM -1,473 Sold Out 0
ISHARES US OIL EQ&SV ETF -493 Sold Out 0
ISHARES MSCI EURO FL ETF -1,599 Sold Out 0
ISHARES MSCI PAC JP ETF -988 Sold Out 0
ISHARES MSCI SZ CAP ETF -507 Sold Out 0
ISHARES MSCI TURKEY ETF -9,924 Sold Out 0
ISHARES U.S. PFD STK ETF -288 Sold Out 0
ISHARES MSCI SPAN CP ETF -1,054 Sold Out 0
ISHARES TR HDG MSCI JAPAN -344 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -35,312 Sold Out 0
ISHARES TR U.S. REAL ES ETF -34,220 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -44,321 Sold Out 0
ISHARES TR MSCI EAFE ETF -480 Sold Out 0


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