Clark Capital Management Group, Inc. — Q2 2014 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352187

Total reported value

$16.2B

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Full holdings list this quarter

Showing top 200 holdings (of 320 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	6.16%	—	+4.21%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.09%	+0.79%	+4.22%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.89%	—	+26.08%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.33%	—	+170.41%
5	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.89%	—	-4.52%
6	✓	Powershares ETF Tr Ii S&p500 H	ETF-Other	3.33%	—	+64.10%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.44%	—	+619.92%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.38%	—	+46.53%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.09%	—	-3.90%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.04%	—	+153.44%
11	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.36%	—	+3.03%
12	XLE	Ss Energy Select Sector	ETF-Other	1.25%	—	+455.50%
13	EWP	Ishares Msci Spain ETF	ETF-Other	1.24%	—	-3.95%
14	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.22%	—	—
15	EWI	iShares MSCI Italy ETF	ETF-Other	1.17%	—	-5.12%
16	WFC	Wells Fargo & Co	Stock-Financials	1.12%	-0.25%	+0.17%
17	AAPL	Apple INC	Stock-Tech	1.07%	—	+994.43%
18	IYT	Ishares US Transportation Et	ETF-Other	0.99%	—	—
19	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.99%	—	+77.81%
20	IYW	Ishares Ustechnology ETF	ETF-Tech	0.93%	—	-2.26%
21	IYM	Ishares U.s. Basic Materials	ETF-Other	0.89%	—	-31.34%
22	COP	Conocophillips	Stock-Energy	0.88%	+0.31%	+85.01%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	+5.71%
24	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.88%	—	—
25	SOXX	Ishares Semiconductor ETF	ETF-Other	0.88%	—	-15.10%
26	PNC	Pnc Financial Services Group	Stock-Financials	0.84%	—	+49.95%
27	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.84%	—	+21.18%
28	✓		Stock-Other	0.82%	—	+47.88%
29	QCOM	Qualcomm INC	Stock-Tech	0.79%	—	-6.76%
30	EPI	Wisdomtree India Earnings	ETF-Other	0.78%	—	-37.11%
31	TUR	Ishares Msci Turkey ETF	ETF-Other	0.78%	—	—
32	INTC	Intel CORP	Stock-Tech	0.76%	—	+24.89%
33	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	0.75%	—	-15.74%
34	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	+6.23%
35	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	0.73%	—	+468.80%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	—	+87.56%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.70%	—	-6.12%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+20.94%
39	EZA	Ishares Msci South Africa Et	ETF-Other	0.68%	—	—
40	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.68%	—	-11.67%
41	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.67%	—	+70.35%
42	BP	Bp Plc-spons Adr	Stock-Energy	0.67%	—	+51.44%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.67%	—	+6.42%
44	HPE	Hewlett-Packard Company	Stock-Tech	0.66%	—	+34.08%
45	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	+1.72%
46	WMB	Williams Cos INC	Stock-Energy	0.65%	—	+24.98%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	+0.47%	-21.36%
48	NEE	Nextera Energy INC	Stock-Utilities	0.61%	+0.36%	-12.53%
49	KLAC	Kla CORP	Stock-Tech	0.60%	—	-6.42%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.59%	—	-19.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWS	Ishares Russell Mid-cap Valu	+2.8%	+170.41%	Add
2	VWO	Vanguard Ftse Emerging Marke	+2.1%	+619.92%	Add
3	✓	Powershares ETF Tr Ii S&p500 H	+1.4%	+64.10%	Add
4	SCHD	Schwab U.S. Dividend Equity ETF	+1.3%	+153.44%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+26.08%	Add
6	XLE	Ss Energy Select Sector	+1%	+455.50%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.8%	+46.53%	Add
8	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.6%	+468.80%	Add
9	AAPL	Apple INC	+0.5%	+994.43%	Add
10	COP	Conocophillips	+0.5%	+85.01%	Add
11	FMUSD	Ishares Msci Frontier 100	+0.4%	+77.81%	Add
12	CSCO	Cisco Systems INC	+0.4%	+607.07%	Add
13	M	Macy's INC	+0.4%	+1263.83%	Add
14	IEMG	Ishares Core Msci Emerging	+0.3%	+87.56%	Add
15	AEP	American Electric Power Company, Inc.	-0.4%	-64.75%	Trim
16	LVS	Las Vegas Sands CORP	-0.4%	-94.78%	Trim
17	IYM	Ishares U.s. Basic Materials	-0.4%	-31.34%	Trim
18	JNJ	Johnson & Johnson	-0.4%	-91.24%	Trim
19	IBM	Intl Business Machines CORP	-0.4%	-86.56%	Trim
20	USB	US Bancorp	-0.5%	-92.39%	Trim
21	PFE	Pfizer INC	-0.7%	-84.33%	Trim
22	IVW	Ishares S&p 500 Growth ETF	-1.6%	-82.99%	Trim
23	IWM	Ishares Russell 2000 ETF	-1.6%	-86.30%	Trim
24	IWP	Ishares Russell Mid-cap Grow	-2%	-97.74%	Trim
25	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
26	IEV	Ishares Europe ETF	—	EXIT	Sold out
27	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
28	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
29	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
30	IYT	Ishares US Transportation Et	—	NEW	New buy
31	EWT	iShares MSCI Taiwan ETF	—	NEW	New buy
32	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
33	TUR	Ishares Msci Turkey ETF	—	NEW	New buy
34	EZA	Ishares Msci South Africa Et	—	NEW	New buy
35	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
36	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
37	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
38	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
39	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
40	SPG	Simon Property Group INC	—	NEW	New buy
41	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
42	TAN	Invesco Solar ETF	—	NEW	New buy
43	✓	Invesco Global Listed Private Equity ETF	—	EXIT	Sold out
44	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
45	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
46	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
47	TXN	Texas Instruments INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓		—	NEW	New buy
50	CHD	Church & Dwight Co INC	—	NEW	New buy