BRINKER CAPITAL INC Last Quarter Change: Foreign Stocks, Added

BRINKER CAPITAL INC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, BRINKER CAPITAL INC opened 1 positions, added to 9, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was SAP (+$363,000); the largest decrease was LYG (-$286,000).

PUK: Country of operation —; Class ADR; Shares 2016-06-30 11,536; Shares 2016-09-30 18,176.
BTI: Country of operation —; Class ADR; Shares 2016-06-30 3,890; Shares 2016-09-30 5,457.
BHP: Country of operation —; Class ADR; Shares 2016-06-30 10,035; Shares 2016-09-30 13,583.
ULXXXX: Country of operation —; Class ADR; Shares 2016-06-30 6,968; Shares 2016-09-30 10,574.

Two Form 13F-HR filings compared (SEC CIK 1502976): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PUK PRUDENTIAL PLC	ADR	11,536	18,176	+6,640	$392,000	$655,000	+$263,000
BTI BRITISH AMERN TOB	ADR	3,890	5,457	+1,567	$504,000	$703,000	+$199,000
BHP BHP BILLITON LTD	ADR	10,035	13,583	+3,548	$287,000	$471,000	+$184,000
ULXXXX UNILEVER PLC	ADR	6,968	10,574	+3,606	$336,000	$503,000	+$167,000
E ENI S P A	ADR	7,570	13,367	+5,797	$245,000	$394,000	+$149,000
SMFG SUMITOMO MITSUI	ADR	51,239	61,711	+10,472	$293,000	$417,000	+$124,000
SONY SONY CORP	ADR	7,662	9,574	+1,912	$225,000	$318,000	+$93,000
RELX RELX PLC	ADR	14,612	18,371	+3,759	$273,000	$352,000	+$79,000
RYAAY RYANAIR HLDGS PLC	ADR	2,887	3,626	+739	$201,000	$272,000	+$71,000

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