LEUTHOLD GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 228
New Positions 23
Increased Positions 117
Decreased Positions 98
Positions with Activity 215
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,050

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 3.81%
Conglomerates 0%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 0.19%
Energy 0.63%
Financial 35.08%
Healthcare 8.56%
Services 16.26%
Technology 17.6%
Transportation 8.95%
Utilities 0.13%

228 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 52,055 13,123 33.71 1,001,820
ISHARES MBS ETF 44,920 196 .44 411,805
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 31,796 31,796 New 601,633
CVS HEALTH CORP COM 22,577 83 .37 202,232
JETBLUE AIRWAYS CORP COM 18,020 -147 (0.81) 789,642
ANTHEM INC COM 17,169 1,911 12.53 111,340
HCA HOLDINGS INC COM 16,609 -133 (0.79) 179,967
DELTA AIR LINES INC DEL COM NEW 16,113 -117 (0.72) 358,787
UNITEDHEALTH GROUP INC COM 16,066 -43 (0.26) 132,212
ALASKA AIR GROUP INC COM 15,688 -53 (0.34) 211,082
PROSHARES TR PSHS SHRT S&P500 14,929 860 6.12 712,610
COSTCO WHSL CORP NEW COM 14,866 92 .62 102,840
AETNA INC NEW COM 14,773 2,021 15.85 131,535
APPLE INC COM 13,352 -75 (0.56) 108,216
SOUTHWEST AIRLS CO COM 12,282 55 .45 340,591
WAL-MART STORES INC COM 12,233 75 .62 169,666
HUMANA INC COM 12,087 -70 (0.58) 65,503
LITHIA MTRS INC CL A 11,964 48 .40 106,260
MACYS INC COM 11,961 1,947 19.45 173,651
AMERICAN AIRLS GROUP INC COM 11,459 -41 (0.36) 278,329


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