BRINKER CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 8
Increased Positions 76
Decreased Positions 69
Positions with Activity 145
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,265

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 2.41%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.12%
Energy 0.47%
Financial 76.71%
Healthcare 0.51%
Services 6.39%
Technology 3.47%
Transportation 0.3%
Utilities

146 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 -37,616 Sold Out 0
EBAY INC COM -910 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -1,640 Sold Out 0
ISHARES MSCI AUST ETF -1,448 Sold Out 0
ISHARES INDIA 50 ETF -2,001 Sold Out 0
ISHARES MSCI SPAN CP ETF -1,990 Sold Out 0
ISHARES MSCI FRANCE ETF -1,782 Sold Out 0
ISHARES TR MSCI UTD KNGDM -2,078 Sold Out 0
LORILLARD INC COM -521 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -7,635 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -11,396 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -11,378 Sold Out 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT -40,279 Sold Out 0
PROSHARES TR SHT FTSE CHIN 50 -22,480 Sold Out 0
PROSHARES TR PSHS SH MDCAP400 -65,147 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -2,132 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -716 Sold Out 0
SPDR INDEX SHS FDS INTL HLTH ETF -4,192 Sold Out 0
SPDR SERIES TRUST S&P BK ETF -13,486 Sold Out 0
SEADRILL LIMITED SHS 89 -91 (50.4) 8,658