Brinker Capital

Brinker Capital as of Dec. 31, 2011

Portfolio Holdings for Brinker Capital

Brinker Capital holds 50 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Odyssey Marine Exploration 26.5 $3.2B 8.7M 364.96
iShares MSCI Japan Index 9.9 $1.2B 11M 109.77
Claymore/Raymond James SB-1 Equity Fund 5.8 $693M 14M 48.71
Claymore Exchange-traded Fd gugg spinoff etf 4.9 $590M 14M 42.52
Claymore/Ocean Tomo Patent ETF (OTP) 4.7 $562M 14M 41.15
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 4.5 $535M 13M 39.89
Apollo Investment 3.8 $451M 2.9M 155.28
Claymore/Sabrient Insider ETF 3.7 $437M 14M 32.48
Interpublic Group of Companies (IPG) 3.6 $435M 4.2M 102.77
Hldgs (UAL) 3.5 $421M 7.9M 52.99
ProShares Short 20+ Year Treasury ETF (TBF) 3.4 $411M 13M 32.08
iShares MSCI ACWI ex US Index Fund (ACWX) 3.0 $364M 13M 27.17
Gannett 2.9 $340M 4.5M 74.79
SPDR Dow Jones Global Real Estate (RWO) 2.6 $306M 11M 28.66
Capstead Mortgage Corporation 2.5 $299M 3.7M 80.39
iShares Gold Trust 1.9 $223M 3.4M 65.66
iShares S&P NA Tec. Semi. Idx (SOXX) 1.7 $205M 10M 20.24
Prudential Financial (PRU) 1.4 $165M 8.3M 19.95
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.3 $152M 8.8M 17.33
Vanguard Emerging Markets ETF (VWO) 1.2 $146M 5.6M 26.17
iShares MSCI Canada Index (EWC) 1.2 $140M 3.7M 37.59
Mitek Systems (MITK) 1.1 $136M 983k 137.93
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $116M 14M 8.21
SPDR Barclays Capital High Yield B 0.8 $96M 3.7M 26.01
iShares MSCI EAFE Index Fund (EFA) 0.8 $94M 4.6M 20.19
SPDR S&P International HealthCareSe 0.7 $87M 2.7M 32.26
SPDR S&P International Dividend (DWX) 0.6 $76M 3.5M 21.51
PowerShares Listed Private Eq. 0.4 $49M 392k 125.16
Jp Morgan Alerian Mlp Index 0.2 $23M 898k 25.66
Vanguard Total Bond Market ETF (BND) 0.1 $13M 1.1M 11.97
iShares Dow Jones US Real Estate (IYR) 0.1 $6.6M 377k 17.60
ProShares Short Russell2000 0.0 $4.4M 132k 33.69
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.9M 284k 17.41
Proshares Short 7-10 Etf equity (TBX) 0.0 $3.1M 106k 29.19
ProShares Short MSCI EAFE (EFZ) 0.0 $1.8M 93k 19.42
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.2M 72k 30.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 51k 26.36
Health Care REIT 0.0 $1.3M 69k 18.34
ProShares Short S&P500 0.0 $1.1M 46k 24.75
Avalonbay Cmntys 0.0 $715k 93k 7.66
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $722k 42k 17.09
Mobile TeleSystems OJSC 0.0 $953.680000 14.00 68.12
Royal Dutch Shell 0.0 $8.8k 640.00 13.68
SPDR Gold Trust (GLD) 0.0 $42k 6.4k 6.58
IntercontinentalEx.. 0.0 $391k 47k 8.30
PowerShares DB US Dollar Index Bullish 0.0 $524k 12k 44.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $99k 12k 8.57
General American Investors (GAM) 0.0 $2.0k 49.00 40.14
ETFS Gold Trust 0.0 $112k 17k 6.45
Adams Express 0.0 $20k 192.00 103.73