BRINKER CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 174
New Positions 47
Increased Positions 93
Decreased Positions 80
Positions with Activity 173
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,264

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.13%
Energy 0.87%
Financial 76.57%
Healthcare 0.48%
Services 7.31%
Technology 3.25%
Transportation 0.24%
Utilities

174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -468 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -30,930 Sold Out 0
COACH INC COM -501 Sold Out 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD -12,191 Sold Out 0
ENSCO PLC SHS CLASS A -269 Sold Out 0
FIFTH STREET FINANCE CORP COM -5,721 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -648 Sold Out 0
GENERAL MTRS CO COM -886 Sold Out 0
ISHARES TR MSCI INDIA ETF New 8,400
KEYSIGHT TECHNOLOGIES INC COM -155 Sold Out 0
MATTEL INC COM -318 Sold Out 0
PARKER HANNIFIN CORP COM -1,049 Sold Out 0
PROSHARES TR SHORT QQQ NEW -34,785 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -6,657 Sold Out 0
PROSHARES TR SHRT RL EST FD -16,778 Sold Out 0
PROSHARES TR PRIV EQTY-LSTD New 34,100
PROSHARES TR PSHS SH MSCI EMR -35,548 Sold Out 0
PROSHARES TR PSHS SHTRUSS2000 -254,776 Sold Out 0
PRUDENTIAL FINL INC COM -1,369 Sold Out 0
SEADRILL LIMITED SHS -95 Sold Out 0