LEUTHOLD GROUP, LLC Information

33 SOUTH SIXTH STREET, MINNEAPOLIS, Minnesota, 55402, (612) 332-9141

Report Date: 12/31/2014

Position Statistics

Total Positions 233
New Positions 27
Increased Positions 33
Decreased Positions 190
Positions with Activity 223
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,045

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 3.39%
Conglomerates 0.14%
Consumer Cyclical 3%
Consumer/Non-Cyclical
Energy 2.48%
Financial 35.01%
Healthcare 8.35%
Services 13.33%
Technology 20.1%
Transportation 8.79%
Utilities 2.47%

233 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MBS ETF 45,298 -5,783 (11.32) 410,011
SPDR SERIES TRUST BRCLYS INTL ETF 40,243 -631 (1.54) 749,258
CVS HEALTH CORP COM 20,228 -4,411 (17.9) 201,493
ISHARES TR FLTG RATE BD ETF 18,256 -2,093 (10.28) 360,283
DELTA AIR LINES INC DEL COM NEW 16,176 -3,035 (15.8) 361,386
UNITEDHEALTH GROUP INC COM 15,736 -3,114 (16.52) 132,562
JETBLUE AIRWAYS CORP COM 15,460 -2,849 (15.56) 796,066
ISHARES JP MOR EM MK ETF 15,108 15,108 New 133,265
ANTHEM INC COM 15,087 -3,183 (17.42) 98,946
COSTCO WHSL CORP NEW COM 14,775 14,775 New 102,202
PROSHARES TR PSHS SHRT S&P500 14,304 6,562 84.76 671,548
SOUTHWEST AIRLS CO COM 14,169 -3,015 (17.55) 339,053
HCA HOLDINGS INC COM 14,157 755 5.63 181,407
APPLE INC COM 13,575 -2,640 (16.28) 108,821
AMERICAN AIRLS GROUP INC COM 13,461 -2,624 (16.32) 279,325
ALASKA AIR GROUP INC COM 13,336 -2,615 (16.4) 211,791
WAL-MART STORES INC COM 13,133 13,133 New 168,626
AETNA INC NEW COM 12,230 -2,355 (16.15) 113,536
HUMANA INC COM 11,693 -2,314 (16.52) 65,883
KOHLS CORP COM 10,860 -2,256 (17.2) 145,836


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