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 56
Increased Positions 160
Decreased Positions 216
Positions with Activity 376
Sold Out Positions 68
Total Mkt Value (in $ millions) 1,197

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.75%
Conglomerates 0.02%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.88%
Energy 4.12%
Financial 65.53%
Healthcare 4.37%
Services 5.2%
Technology 7.16%
Transportation 1.41%
Utilities 1.94%

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 73,247 2,958 4.21 1,773,104
ISHARES IBOXX HI YD ETF 72,519 2,937 4.22 768,862
SPDR S&P 500 ETF TR TR UNIT 59,189 12,242 26.08 299,902
ISHARES TR RUS MDCP VAL ETF 51,431 32,412 170.42 716,605
ISHARES EMU ETF 43,545 -2,060 (4.52) 1,104,929
POWERSHARES ETF TR II S&P500 HGH BET 40,176 15,694 64.10 1,202,508
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 30,601 26,351 619.92 679,429
POWERSHARES QQQ TRUST UNIT SER 1 29,882 9,490 46.54 304,452
ISHARES TR RUS MID-CAP ETF 24,962 -1,014 (3.9) 154,709
RYDEX ETF TRUST GUG S&P500 EQ WT 24,573 14,877 153.44 320,252
WISDOMTREE TR MIDCAP DIVI FD 16,194 476 3.03 199,873
ISHARES MSCI BRZ CAP ETF 15,402 15,402 New 307,432
SELECT SECTOR SPDR TR SBI INT-ENERGY 14,510 11,898 455.50 150,156
ISHARES MSCI SPAN CP ETF 13,832 -569 (3.95) 346,757
APPLE INC COM 13,670 4,926 56.35 137,854
WELLS FARGO & CO NEW COM 12,934 22 .17 255,159
ISHARES MSCI FRNTR100ETF 12,722 5,567 77.81 328,725
ISHARES MSCI ITALCPD ETF 12,641 -682 (5.12) 808,778
ISHARES TR TRANS AVG ETF 12,200 12,200 New 80,994
ISHARES TR U.S. TECH ETF 11,510 -267 (2.26) 114,947