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 387
New Positions 55
Increased Positions 159
Decreased Positions 216
Positions with Activity 375
Sold Out Positions 68
Total Mkt Value (in $ millions) 1,208

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 1.8%
Conglomerates 0.02%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 2.85%
Energy 4.02%
Financial 65.3%
Healthcare 4.55%
Services 5.22%
Technology 7.28%
Transportation 1.45%
Utilities 1.93%

387 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 72,236 2,917 4.21 1,773,104
ISHARES IBOXX HI YD ETF 71,627 2,901 4.22 768,862
SPDR S&P 500 ETF TR TR UNIT 60,190 12,450 26.08 299,902
ISHARES TR RUS MDCP VAL ETF 51,782 32,633 170.42 716,605
ISHARES EMU ETF 44,087 -2,086 (4.52) 1,104,929
POWERSHARES ETF TR II S&P500 HGH BET 40,873 15,966 64.10 1,202,508
POWERSHARES QQQ TRUST UNIT SER 1 30,439 9,666 46.54 304,452
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 29,874 25,725 619.92 679,429
ISHARES TR RUS MID-CAP ETF 25,236 -1,025 (3.9) 154,709
RYDEX ETF TRUST GUG S&P500 EQ WT 24,836 15,036 153.44 320,252
WISDOMTREE TR MIDCAP DIVI FD 16,122 474 3.03 199,873
ISHARES MSCI BRZ CAP ETF 14,680 14,680 New 307,432
SELECT SECTOR SPDR TR SBI INT-ENERGY 14,083 11,548 455.50 150,156
ISHARES MSCI SPAN CP ETF 14,002 -576 (3.95) 346,757
APPLE INC COM 13,918 5,016 56.35 137,854
WELLS FARGO & CO NEW COM 13,615 24 .17 255,159
ISHARES MSCI ITALCPD ETF 12,884 -695 (5.12) 808,778
ISHARES MSCI FRNTR100ETF 12,659 5,540 77.81 328,725
ISHARES TR TRANS AVG ETF 12,539 12,539 New 80,994
LYONDELLBASELL INDUSTRIES N V SHS - A - 11,793 2,061 21.18 103,448