CLARK CAPITAL MANAGEMENT GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 365
New Positions 42
Increased Positions 178
Decreased Positions 169
Positions with Activity 347
Sold Out Positions 63
Total Mkt Value (in $ millions) 1,187

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

Sector Weighting

Basic Materials 2%
Capital Goods 2.09%
Conglomerates 0%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 3.07%
Energy 2.58%
Financial 64.28%
Healthcare 5.47%
Services 6.16%
Technology 7.85%
Transportation 1.89%
Utilities 2.2%

365 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 138,740 77,269 125.70 676,881
ISHARES IBOXX HI YD ETF 70,429 1,224 1.77 782,461
SPDR SERIES TRUST BRC HGH YLD BD 69,740 872 1.27 1,795,561
ISHARES TR S&P 500 GRWT ETF 54,013 49,792 1,179.62 478,924
ISHARES TR S&P 100 ETF 49,367 45,550 1,193.27 545,490
ISHARES MSCI AC ASIA ETF 25,368 20,417 412.44 397,425
POWERSHARES QQQ TRUST UNIT SER 1 22,616 -9,127 (28.75) 216,915
SELECT SECTOR SPDR TR SBI HEALTHCARE 20,445 20,445 New 288,201
SPDR INDEX SHS FDS S&P CHINA ETF 17,957 17,957 New 216,324
POWERSHARES ETF TR II S&P500 HGH BET 16,787 -23,149 (57.97) 505,472
APPLE INC COM 15,713 138 .89 139,074
ANTHEM INC COM 15,233 2,287 17.67 108,214
WISDOMTREE TR INDIA ERNGS FD 14,570 4,553 45.45 607,348
ISHARES TR TRANS AVG ETF 14,142 1,087 8.32 87,736
WELLS FARGO & CO NEW COM 12,757 -833 (6.13) 239,528
ISHARES MSCI TAIWAN ETF 11,903 1,360 12.91 754,317
LOCKHEED MARTIN CORP COM 11,494 3,203 38.63 58,216
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,456 -16,849 (59.53) 274,994
MERCK & CO INC NEW COM 11,192 2,946 35.72 179,104
ISHARES MSCI THI CAP ETF 11,056 11,056 New 135,538