LEUTHOLD GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 229
New Positions 24
Increased Positions 118
Decreased Positions 98
Positions with Activity 216
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,066

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 3.69%
Conglomerates 0%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 0.21%
Energy 0.62%
Financial 35.05%
Healthcare 8.65%
Services 16.89%
Technology 17.96%
Transportation 8.11%
Utilities 0.12%

229 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS INTL ETF 51,764 13,050 33.71 1,001,820
ISHARES MBS ETF 44,582 194 .44 411,805
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 31,417 31,417 New 601,633
CVS HEALTH CORP COM 21,378 78 .37 202,232
ANTHEM INC COM 18,396 2,048 12.53 111,340
AETNA INC NEW COM 16,955 2,320 15.85 131,535
HCA HOLDINGS INC COM 16,354 -131 (0.79) 179,967
UNITEDHEALTH GROUP INC COM 16,312 -43 (0.26) 132,212
JETBLUE AIRWAYS CORP COM 15,840 -129 (0.81) 789,642
PROSHARES TR PSHS SHRT S&P500 15,086 869 6.12 712,610
DELTA AIR LINES INC DEL COM NEW 14,448 -105 (0.72) 358,787
COSTCO WHSL CORP NEW COM 14,037 87 .62 102,840
APPLE INC COM 13,700 -77 (0.56) 108,216
ALASKA AIR GROUP INC COM 13,573 -46 (0.34) 211,082
HUMANA INC COM 12,651 -73 (0.58) 65,503
WAL-MART STORES INC COM 12,196 75 .62 169,666
LITHIA MTRS INC CL A 12,176 49 .40 106,260
MACYS INC COM 11,758 1,914 19.45 173,651
SOUTHWEST AIRLS CO COM 11,110 50 .45 340,591
ASBURY AUTOMOTIVE GROUP INC COM 11,094 42 .38 120,232