LEUTHOLD GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 229
New Positions 31
Increased Positions 58
Decreased Positions 161
Positions with Activity 219
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,166

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.41%
Conglomerates 0.15%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical
Energy 7.3%
Financial 30.1%
Healthcare 4.56%
Services 11.5%
Technology 22.67%
Transportation 7.46%
Utilities 2.72%

229 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MBS ETF 50,600 8,812 21.09 462,356
SPDR SERIES TRUST BRCLYS INTL ETF 42,761 4,292 11.16 761,006
CVS HEALTH CORP COM 22,303 -1,888 (7.81) 245,436
ISHARES TR FLTG RATE BD ETF 20,344 733 3.74 401,581
DELTA AIR LINES INC DEL COM NEW 18,674 -1,079 (5.46) 429,196
SOUTHWEST AIRLS CO COM 15,835 -1,167 (6.86) 411,198
APPLE INC COM 15,420 -565 (3.54) 129,987
UNITEDHEALTH GROUP INC COM 15,387 -1,371 (8.18) 158,796
WELLPOINT INC COM 15,114 -5,313 (26.01) 119,823
ISHARES TR IBOXX INV CP ETF 14,596 -9,278 (38.86) 122,810
AMERICAN AIRLS GROUP INC COM 14,423 -1,118 (7.2) 333,785
SANDISK CORP COM 14,117 102 .73 137,176
ALASKA AIR GROUP INC COM 14,016 -795 (5.37) 253,322
PROSHARES TR PSHS SHTRUSS2000 13,497 7,956 143.57 855,335
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 12,887 -6 (0.05) 156,562
DISCOVER FINL SVCS COM 12,785 -1,077 (7.77) 196,202
JETBLUE AIRWAYS CORP COM 12,671 -569 (4.3) 942,775
WESTERN DIGITAL CORP COM 12,051 -803 (6.25) 117,270
HCA HOLDINGS INC COM 11,923 11,923 New 171,732
CAPITAL ONE FINL CORP COM 11,805 -1,046 (8.14) 143,791


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