Clark Capital Management Group, Inc. — Q3 2014 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q3 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 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.54%	—	+125.70%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	6.24%	—	+1.27%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.23%	+0.79%	+1.77%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.43%	—	+1179.62%
5	OEF	Ishares S&p 100 ETF	ETF-Other	4.16%	—	+1193.27%
6	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.11%	—	+412.44%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.85%	—	-28.75%
8	XLV	Ss Health Care Select Sector	ETF-Other	1.59%	—	—
9	✓	Powershares ETF Tr Ii S&p500 H	ETF-Other	1.45%	—	-57.97%
10	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.43%	—	—
11	AAPL	Apple INC	Stock-Tech	1.21%	—	+0.89%
12	EPI	Wisdomtree India Earnings	ETF-Other	1.15%	—	+45.45%
13	IYT	Ishares US Transportation Et	ETF-Other	1.15%	—	+8.32%
14	✓		Stock-Other	1.12%	—	+17.67%
15	WFC	Wells Fargo & Co	Stock-Financials	1.08%	-0.25%	-6.13%
16	EWW	Ishares Msci Mexico ETF	ETF-Other	1.03%	—	—
17	NSC	Norfolk Southern CORP	Stock-Industrials	1.01%	—	+52.23%
18	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.00%	—	+12.90%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.99%	—	-59.53%
20	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.99%	—	+1.94%
21	THD	Ishares Msci Thailand ETF	ETF-Other	0.98%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+2.50%
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.92%	—	+38.63%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	+0.47%	+35.72%
25	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.89%	—	-34.58%
26	INTC	Intel CORP	Stock-Tech	0.88%	—	-0.23%
27	PNC	Pnc Financial Services Group	Stock-Financials	0.88%	—	+4.47%
28	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	+1.42%
29	COP	Conocophillips	Stock-Energy	0.83%	+0.31%	+1.80%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.82%	—	-18.03%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+2.02%
32	HPE	Hewlett-Packard Company	Stock-Tech	0.75%	—	+3.35%
33	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	+1.79%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+56.94%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	—	-6.05%
36	DOW	Dow Chem Co	Stock-Materials	0.68%	—	—
37	DFSEUR	Discover Financial Services	Stock-Other	0.68%	—	+137.19%
38	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	+4.24%
39	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.62%	—	—
40	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	+26.93%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	-0.29%	+6.39%
42	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+79.93%
43	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.59%	—	—
44	NEE	Nextera Energy INC	Stock-Utilities	0.59%	+0.36%	+2.05%
45	QCOM	Qualcomm INC	Stock-Tech	0.59%	—	-24.80%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.58%	—	-16.59%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.58%	—	-13.74%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	—	—
49	KLAC	Kla CORP	Stock-Tech	0.57%	—	-15.04%
50	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.57%	—	-12.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.7%	+125.70%	Add
2	IVW	Ishares S&p 500 Growth ETF	+4.1%	+1179.62%	Add
3	OEF	Ishares S&p 100 ETF	+3.9%	+1193.27%	Add
4	AAXJ	Ishares Msci All Country Asi	+1.7%	+412.44%	Add
5	NSC	Norfolk Southern CORP	+0.4%	+52.23%	Add
6	DFSEUR	Discover Financial Services	+0.4%	+137.19%	Add
7	MO	Altria Group INC	+0.4%	+770.71%	Add
8	SOXX	Ishares Semiconductor ETF	-0.3%	-38.31%	Trim
9	PM	Philip Morris International	-0.3%	-80.35%	Trim
10	PSX	Phillips 66	-0.4%	-87.44%	Trim
11	ACN	Accenture plc	-0.4%	-84.05%	Trim
12	DON	Wisdomtree US Midcap Dividen	-0.5%	-34.58%	Trim
13	✓	Powershares Qqq Trust Ser 1	-0.5%	-28.75%	Trim
14	BP	Bp Plc-spons Adr	-0.6%	-83.44%	Trim
15	DES	Wisdomtree US Smallcap Divid	-0.7%	-95.26%	Trim
16	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	-0.7%	-88.98%	Trim
17	XLE	Ss Energy Select Sector	-1.1%	-83.49%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-1.5%	-59.53%	Trim
19	✓	Powershares ETF Tr Ii S&p500 H	-1.9%	-57.97%	Trim
20	IWS	Ishares Russell Mid-cap Valu	-4.3%	-99.52%	Trim
21	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
22	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
23	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
24	XLV	Ss Health Care Select Sector	—	NEW	New buy
25	GXC	State Street Spdr S&p China	—	NEW	New buy
26	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
27	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
28	EWI	iShares MSCI Italy ETF	—	EXIT	Sold out
29	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
30	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
31	THD	Ishares Msci Thailand ETF	—	NEW	New buy
32	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
33	TUR	Ishares Msci Turkey ETF	—	EXIT	Sold out
34	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	EXIT	Sold out
35	EZA	Ishares Msci South Africa Et	—	EXIT	Sold out
36	DOW	Dow Chem Co	—	NEW	New buy
37	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
38	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
39	LLY	Eli Lilly & Co	—	NEW	New buy
40	EWC	Ishares Msci Canada ETF	—	NEW	New buy
41	EPHE	Ishares Msci Philippines ETF	—	NEW	New buy
42	✓	Barclays Bk PLC	—	EXIT	Sold out
43	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
44	CTLEUR	Centurylink INC	—	NEW	New buy
45	TAN	Invesco Solar ETF	—	EXIT	Sold out
46	✓	Market Vectors India S/c	—	EXIT	Sold out
47	✓	Proshares	—	NEW	New buy
48	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
49	✓	Proshares Tr	—	NEW	New buy
50	XLF	Ss Financial Select Sector	—	NEW	New buy