CLARK CAPITAL MANAGEMENT GROUP, INC. Information

ONE LIBERTY PLACE, 53RD FLOOR, PHILADELPHIA, Pennsylvania, 19103, (215) 569-2224

Report Date: 12/31/2014

Position Statistics

Total Positions 361
New Positions 58
Increased Positions 189
Decreased Positions 162
Positions with Activity 351
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,121

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.14%
Conglomerates 0.03%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 4.65%
Energy 2.4%
Financial 60.19%
Healthcare 6.24%
Services 7.23%
Technology 7.96%
Transportation 2.55%
Utilities 2.89%

361 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 110,622 -30,135 (21.41) 531,964
ISHARES TR S&P 500 GRWT ETF 49,849 -4,883 (8.92) 436,199
ISHARES TR 7-10 Y TR BD ETF 48,807 48,807 New 447,854
SPDR INDEX SHS FDS S&P CHINA ETF 31,235 10,784 52.73 330,392
ISHARES 3-7 YR TR BD ETF 26,837 26,837 New 215,522
ISHARES TR RUSSELL 2000 ETF 22,452 19,687 712.00 180,435
WISDOMTREE TR INDIA ERNGS FD 18,490 4,497 32.14 802,530
POWERSHARES QQQ TRUST UNIT SER 1 17,742 -5,253 (22.85) 167,361
APPLE INC COM 17,659 309 1.78 141,554
SELECT SECTOR SPDR TR SBI HEALTHCARE 17,560 -3,562 (16.86) 239,601
ANTHEM INC COM 16,596 95 .58 108,840
ISHARES TR USA MIN VOL ETF 15,974 15,974 New 388,567
ISHARES MSCI JAPAN ETF 14,058 6,549 87.22 1,087,643
ISHARES TR RUSSELL 3000 ETF 14,005 14,005 New 112,378
ISHARES TR MSCI EMG MKT ETF 13,343 13,343 New 312,481
ISHARES TR RUS MID-CAP ETF 13,146 13,146 New 75,804
KRAFT FOODS GROUP INC COM 12,702 2,512 24.66 146,455
ALTRIA GROUP INC COM 12,494 6,915 123.93 241,437
WELLS FARGO & CO NEW COM 11,941 -1,006 (7.77) 220,917
LOCKHEED MARTIN CORP COM 11,515 173 1.53 59,104


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