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 372
New Positions 69
Increased Positions 193
Decreased Positions 166
Positions with Activity 359
Sold Out Positions 57
Total Mkt Value (in $ millions) 1,352

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 3.88%
Conglomerates 0.02%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.73%
Energy 4.46%
Financial 44.62%
Healthcare 6.64%
Services 14.09%
Technology 11.07%
Transportation 2.25%
Utilities 1.9%

372 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 63,880 60,368 1,718.89 744,871
SPDR SERIES TRUST BRC HGH YLD BD 52,246 48,642 1,349.87 1,444,851
ISHARES TR MIN VOL USA ETF 26,949 13,924 106.90 572,765
SPDR S&P 500 ETF TR TR UNIT 22,714 -43,553 (65.72) 104,844
ISHARES TR CORE DIV GRWTH 21,124 20,108 1,978.72 751,208
TRAVELERS COMPANIES INC COM 20,856 2,999 16.80 177,570
ISHARES TR CORE HIGH DV ETF 20,690 20,690 New 247,518
ISHARES TR S&P 500 VAL ETF 19,556 19,556 New 204,727
UNITEDHEALTH GROUP INC COM 18,913 6,280 49.71 133,447
EXXON MOBIL CORP COM 18,857 6,225 49.28 204,527
TEXAS INSTRS INC COM 18,550 1,789 10.67 280,132
CHEVRON CORP NEW COM 18,392 9,854 115.42 178,446
MICROSOFT CORP COM 17,722 219 1.25 312,388
BANK MONTREAL QUE COM 17,681 5,969 50.96 275,153
DISNEY WALT CO COM DISNEY 17,417 9,844 129.98 178,833
HOME DEPOT INC COM 17,234 610 3.67 126,259
VERIZON COMMUNICATIONS INC COM 17,146 410 2.45 306,892
AMGEN INC COM 16,985 6,782 66.47 101,976
ISHARES MIN VOL GBL ETF 16,109 16,109 New 207,746
APPLE INC COM 15,220 -1,985 (11.54) 156,362