CLARK CAPITAL MANAGEMENT GROUP, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 392
New Positions 56
Increased Positions 125
Decreased Positions 256
Positions with Activity 381
Sold Out Positions 59
Total Mkt Value (in $ millions) 1,198

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.49%
Conglomerates 0.03%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 1.68%
Energy 3.43%
Financial 67.42%
Healthcare 3.31%
Services 5.46%
Technology 5.58%
Transportation 1.5%
Utilities 1.07%

392 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 81,785 46,724 133.26 439,407
SPDR SERIES TRUST BRC HGH YLD BD 69,321 -47,552 (40.69) 1,678,884
ISHARES IBOXX HI YD ETF 68,001 -46,726 (40.73) 721,648
ISHARES RUS 2000 GRW ETF 55,734 -6,857 (10.96) 429,418
BARCLAYS BK PLC IPATH S&P MT ETN 42,139 42,139 New 2,849,181
ISHARES RUSSELL 2000 ETF 36,406 -14,877 (29.01) 324,009
ISHARES S&P 500 GRWT ETF 34,217 29,350 603.14 346,393
POWERSHARES QQQ TRUST UNIT SER 1 30,507 7,660 33.52 353,997
ISHARES RUS MD CP GR ETF 30,389 -19,724 (39.36) 362,033
ISHARES EMU ETF 23,280 23,280 New 552,445
ISHARES EUROPE ETF 22,429 8,371 59.55 464,752
ISHARES MSCI GERMANY ETF 18,161 -589 (3.14) 591,367
WISDOMTREE TR MIDCAP DIVI FD 14,309 792 5.86 185,543
ISHARES S&P 100 ETF 13,629 13,344 4,696.83 165,155
WELLS FARGO & CO NEW COM 12,811 216 1.72 260,973
ISHARES MSCI ITALCPD ETF 12,802 12,802 New 720,427
ISHARES TR MSCI POL CAP ETF 12,526 12,526 New 423,876
ISHARES MSCI SPAN CP ETF 12,345 2,875 30.35 299,646
ISHARES U.S. BR-DEAL ETF 11,459 4,434 63.12 313,606
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9,542 -1,032 (9.76) 38,908