CLARK CAPITAL MANAGEMENT GROUP, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 371
New Positions 69
Increased Positions 193
Decreased Positions 165
Positions with Activity 358
Sold Out Positions 56
Total Mkt Value (in $ millions) 1,320

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.85%
Conglomerates 0.02%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.74%
Energy 4.72%
Financial 44.89%
Healthcare 6.44%
Services 13.93%
Technology 10.9%
Transportation 2.2%
Utilities 1.87%

371 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX HI YD ETF 63,046 59,580 1,718.89 744,871
SPDR SERIES TRUST BRC HGH YLD BD 51,480 47,929 1,349.87 1,444,851
ISHARES TR MIN VOL USA ETF 25,952 13,409 106.90 572,765
SPDR S&P 500 ETF TR TR UNIT 22,102 -42,379 (65.72) 104,844
ISHARES TR CORE DIV GRWTH 20,546 19,557 1,978.72 751,208
TRAVELERS COMPANIES INC COM 20,216 2,907 16.80 177,570
ISHARES TR CORE HIGH DV ETF 20,143 20,143 New 247,518
ISHARES TR S&P 500 VAL ETF 19,164 19,164 New 204,727
EXXON MOBIL CORP COM 18,776 6,198 49.28 204,527
CHEVRON CORP NEW COM 18,637 9,985 115.42 178,446
UNITEDHEALTH GROUP INC COM 18,574 6,167 49.71 133,447
BANK MONTREAL QUE COM 17,976 6,068 50.96 275,153
TEXAS INSTRS INC COM 17,732 1,710 10.67 280,132
DISNEY WALT CO COM DISNEY 17,708 10,008 129.98 178,833
VERIZON COMMUNICATIONS INC COM 16,778 401 2.45 306,892
MICROSOFT CORP COM 16,216 201 1.25 312,388
HOME DEPOT INC COM 16,198 573 3.67 126,259
ISHARES MIN VOL GBL ETF 15,581 15,581 New 207,746
AMGEN INC COM 15,528 6,200 66.47 101,976
LYONDELLBASELL INDUSTRIES N V SHS - A - 15,063 6,975 86.25 190,552