CLARK CAPITAL MANAGEMENT GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 387
New Positions 55
Increased Positions 159
Decreased Positions 216
Positions with Activity 375
Sold Out Positions 68
Total Mkt Value (in $ millions) 1,216

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 1.73%
Conglomerates 0.02%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 2.84%
Energy 4.13%
Financial 65.48%
Healthcare 4.41%
Services 5.22%
Technology 7.22%
Transportation 1.39%
Utilities 1.97%

387 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 73,353 2,963 4.21 1,773,104
ISHARES IBOXX HI YD ETF 72,458 2,935 4.22 768,862
SPDR S&P 500 ETF TR TR UNIT 60,193 12,450 26.08 299,902
ISHARES TR RUS MDCP VAL ETF 52,319 32,972 170.42 716,605
ISHARES EMU ETF 44,054 -2,084 (4.52) 1,104,929
POWERSHARES ETF TR II S&P500 HGH BET 41,006 16,018 64.10 1,202,508
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 30,846 26,561 619.92 679,429
POWERSHARES QQQ TRUST UNIT SER 1 30,378 9,647 46.54 304,452
ISHARES TR RUS MID-CAP ETF 25,426 -1,033 (3.9) 154,709
RYDEX ETF TRUST GUG S&P500 EQ WT 25,002 15,137 153.44 320,252
ISHARES MSCI BRZ CAP ETF 16,509 16,509 New 307,432
WISDOMTREE TR MIDCAP DIVI FD 16,390 482 3.03 199,873
SELECT SECTOR SPDR TR SBI INT-ENERGY 14,826 12,157 455.50 150,156
APPLE INC COM 14,130 5,092 56.35 137,854
ISHARES MSCI SPAN CP ETF 14,051 -578 (3.95) 346,757
WELLS FARGO & CO NEW COM 13,125 23 .17 255,159
ISHARES MSCI ITALCPD ETF 12,916 -697 (5.12) 808,778
ISHARES MSCI FRNTR100ETF 12,538 5,486 77.81 328,725
ISHARES TR TRANS AVG ETF 12,214 12,214 New 80,994
LYONDELLBASELL INDUSTRIES N V SHS - A - 11,829 2,067 21.18 103,448