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) 1,171

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.41%
Conglomerates 0.13%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical
Energy 6.53%
Financial 30.08%
Healthcare 4.77%
Services 11.89%
Technology 22.79%
Transportation 7.94%
Utilities 2.6%

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 50,716 8,832 21.09 462,356
SPDR SERIES TRUST BRCLYS INTL ETF 42,548 4,271 11.16 761,006
CVS HEALTH CORP COM 23,488 -1,989 (7.81) 245,436
DELTA AIR LINES INC DEL COM NEW 20,335 -1,175 (5.46) 429,196
ISHARES TR FLTG RATE BD ETF 20,316 732 3.74 401,581
AMERICAN AIRLS GROUP INC COM 16,926 -1,313 (7.2) 333,785
SOUTHWEST AIRLS CO COM 16,555 -1,220 (6.86) 411,198
UNITEDHEALTH GROUP INC COM 16,275 -1,450 (8.18) 158,796
ANTHEM INC COM 15,331 -5,389 (26.01) 119,823
ISHARES TR IBOXX INV CP ETF 14,661 -9,319 (38.86) 122,810
APPLE INC COM 14,530 -533 (3.54) 129,987
JETBLUE AIRWAYS CORP COM 14,490 -651 (4.3) 942,775
ALASKA AIR GROUP INC COM 14,227 -807 (5.37) 253,322
SANDISK CORP COM 13,716 99 .73 137,176
WESTERN DIGITAL CORP COM 13,355 -890 (6.25) 117,270
PROSHARES TR PSHS SHTRUSS2000 13,335 7,860 143.57 855,335
HCA HOLDINGS INC COM 12,789 12,789 New 171,732
DISCOVER FINL SVCS COM 12,771 -1,076 (7.77) 196,202
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 12,736 -6 (0.05) 156,562
AETNA INC NEW COM 12,300 -536 (4.17) 135,402


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