CLARK CAPITAL MANAGEMENT GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 376
New Positions 69
Increased Positions 190
Decreased Positions 176
Positions with Activity 366
Sold Out Positions 62
Total Mkt Value (in $ millions) 1,105

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 2.51%
Conglomerates 0.03%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 5.21%
Energy 3.36%
Financial 54.09%
Healthcare 7.46%
Services 9.15%
Technology 8.04%
Transportation 1.7%
Utilities 1.43%

376 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 41,796 19,200 84.97 333,751
ISHARES TR RUS MID-CAP ETF 39,631 26,656 205.45 231,543
ISHARES TR RUS 2000 GRW ETF 37,418 37,418 New 241,358
ISHARES IBOXX HI YD ETF 36,825 34,235 1,321.92 416,481
ISHARES TR RUS MD CP GR ETF 34,357 34,009 9,792.68 352,773
SPDR S&P 500 ETF TR TR UNIT 30,066 -80,317 (72.76) 144,896
SPDR SERIES TRUST BRC HGH YLD BD 27,702 24,850 871.20 723,299
APPLE INC COM 18,107 187 1.04 143,028
ISHARES MSCI JAPAN ETF 18,085 4,054 28.90 1,401,919
ANTHEM INC COM 17,981 -2 (0.01) 108,830
ISHARES MSCI TAIWAN ETF 13,428 2,750 25.75 838,717
CISCO SYS INC COM 13,199 3,497 36.04 482,601
WELLS FARGO & CO NEW COM 13,169 596 4.74 231,396
LILLY ELI & CO COM 12,956 3,893 42.95 152,691
SPDR INDEX SHS FDS S&P CHINA ETF 12,778 -16,423 (56.24) 144,575
LYONDELLBASELL INDUSTRIES N V SHS - A - 12,613 7,370 140.55 124,810
PNC FINL SVCS GROUP INC COM 12,171 355 3.00 125,410
WILLIAMS COS INC DEL COM 11,999 4,985 71.08 208,639
WISDOMTREE TR MIDCAP DIVI FD 11,739 844 7.74 141,248
KRAFT FOODS GROUP INC COM 11,628 -1,304 (10.09) 131,684