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 388
New Positions 55
Increased Positions 159
Decreased Positions 216
Positions with Activity 375
Sold Out Positions 68
Total Mkt Value (in $ millions) 1,129

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 1.83%
Conglomerates 0.02%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 2.99%
Energy 3.79%
Financial 65.41%
Healthcare 4.48%
Services 5.36%
Technology 7.18%
Transportation 1.49%
Utilities 2.07%

388 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 70,924 2,864 4.21 1,773,104
ISHARES IBOXX HI YD ETF 70,558 2,858 4.22 768,862
SPDR S&P 500 ETF TR TR UNIT 56,523 11,691 26.08 299,902
ISHARES TR RUS MDCP VAL ETF 48,571 30,610 170.42 716,605
ISHARES EMU ETF 39,700 -1,878 (4.52) 1,104,929
POWERSHARES ETF TR II S&P500 HGH BET 37,470 14,637 64.10 1,202,508
POWERSHARES QQQ TRUST UNIT SER 1 28,314 8,992 46.54 304,452
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 27,959 24,075 619.92 679,429
ISHARES TR RUS MID-CAP ETF 23,573 -958 (3.9) 154,709
RYDEX ETF TRUST GUG S&P500 EQ WT 23,321 14,119 153.44 320,252
WISDOMTREE TR MIDCAP DIVI FD 15,342 451 3.03 199,873
ISHARES MSCI BRZ CAP ETF 13,859 13,859 New 307,432
APPLE INC COM 13,464 4,852 56.35 137,854
ISHARES MSCI SPAN CP ETF 12,514 -515 (3.95) 346,757
WELLS FARGO & CO NEW COM 12,424 22 .17 255,159
SELECT SECTOR SPDR TR SBI INT-ENERGY 12,418 10,182 455.50 150,156
ISHARES MSCI FRNTR100ETF 11,847 5,184 77.81 328,725
ISHARES TR TRANS AVG ETF 11,815 11,815 New 80,994
ISHARES MSCI ITALCPD ETF 11,477 -619 (5.12) 808,778
ISHARES TR U.S. TECH ETF 10,867 -252 (2.26) 114,947