Clark Capital Management Group, Inc. — Q4 2014 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q4 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 308 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.00%	—	-21.41%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.45%	—	-8.92%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.34%	—	—
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.41%	—	—
5	GXC	State Street Spdr S&p China	ETF-Emerging Markets	2.41%	—	+52.73%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.97%	—	+712.00%
7	EPI	Wisdomtree India Earnings	ETF-Other	1.62%	—	+32.14%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.58%	—	-22.84%
9	XLV	Ss Health Care Select Sector	ETF-Other	1.50%	—	-16.86%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.44%	—	—
11	AAPL	Apple INC	Stock-Tech	1.43%	—	+1.78%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.26%	—	—
13	ELV	Elevance Health INC	Stock-Healthcare	1.25%	—	—
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.16%	—	—
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.12%	—	—
16	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.12%	—	+87.22%
17	WFC	Wells Fargo & Co	Stock-Financials	1.11%	-0.25%	-7.77%
18	SDS	ProShares UltraShort S&P500	Stock-Other	1.09%	—	—
19	MO	Altria Group INC	Stock-Consumer Staples	1.09%	—	+123.93%
20	HPE	Hewlett-Packard Company	Stock-Tech	1.08%	—	+21.07%
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.04%	—	+1.53%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	+3.74%
23	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	+9.58%
24	PNC	Pnc Financial Services Group	Stock-Financials	1.02%	—	+2.42%
25	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.00%	—	+0.26%
26	INTC	Intel CORP	Stock-Tech	1.00%	—	+2.62%
27	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	+9.02%
28	IYT	Ishares US Transportation Et	ETF-Other	0.92%	—	-29.97%
29	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.92%	—	-11.58%
30	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+26.17%
31	TUR	Ishares Msci Turkey ETF	ETF-Other	0.89%	—	—
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.87%	—	+56.24%
33	AMGN	Amgen INC	Stock-Healthcare	0.86%	—	+7.68%
34	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	+15.42%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	+0.47%	-9.00%
36	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.84%	—	+24.66%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.84%	—	+27.45%
38	PBJUSD	Invesco Dynamic Food & Bever	ETF-Other	0.83%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	-3.39%
40	DFSEUR	Discover Financial Services	Stock-Other	0.79%	—	+7.89%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	+1.96%
42	✓	Wisconsin Energy CORP	Stock-Other	0.78%	—	+11.86%
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.75%	—	-16.30%
44	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.73%	—	—
45	UNP	Union Pacific CORP	Stock-Industrials	0.72%	—	+723.58%
46	NEE	Nextera Energy INC	Stock-Utilities	0.71%	+0.36%	+0.58%
47	TXN	Texas Instruments INC	Stock-Tech	0.70%	—	+7.05%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.70%	—	-32.98%
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.69%	—	+896.44%
50	M	Macy's INC	Stock-Consumer Disc	0.68%	—	+4.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.8%	+712.00%	Add
2	GXC	State Street Spdr S&p China	+1%	+52.73%	Add
3	MO	Altria Group INC	+0.7%	+123.93%	Add
4	UNP	Union Pacific CORP	+0.6%	+723.58%	Add
5	OXY	Occidental Petroleum CORP	+0.6%	+896.44%	Add
6	ACWI	iShares MSCI ACWI ETF	+0.5%	+87.22%	Add
7	EPI	Wisdomtree India Earnings	+0.5%	+32.14%	Add
8	UPS	United Parcel Service-cl B	+0.4%	+56.24%	Add
9	SPG	Simon Property Group INC	+0.3%	+80.30%	Add
10	✓	Powershares Qqq Trust Ser 1	-0.3%	-22.84%	Trim
11	NSC	Norfolk Southern CORP	-0.3%	-32.98%	Trim
12	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-57.07%	Trim
13	QCOM	Qualcomm INC	-0.5%	-85.02%	Trim
14	LYB	LyondellBasell Industries N.V.	-0.6%	-50.80%	Trim
15	IEMG	Ishares Core Msci Emerging	-0.6%	-94.04%	Trim
16	DOW	Dow Chem Co	-0.7%	-96.91%	Trim
17	COP	Conocophillips	-0.8%	-93.58%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-1%	-96.13%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-21.41%	Trim
20	OEF	Ishares S&p 100 ETF	-3.8%	-92.72%	Trim
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-6%	-95.85%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-6%	-96.26%	Trim
23	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
24	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
25	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
26	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	Sold out
27	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
28	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
29	ELV	Elevance Health INC	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
32	EEM	Ishares Msci Emerging Market	—	NEW	New buy
33	SDS	ProShares UltraShort S&P500	—	NEW	New buy
34	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
35	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
36	TUR	Ishares Msci Turkey ETF	—	NEW	New buy
37	PBJUSD	Invesco Dynamic Food & Bever	—	NEW	New buy
38	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
39	OKE	Oneok INC	—	NEW	New buy
40	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
41	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
42	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
43	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
44	✓	Proshares	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
47	✓	Proshares Tr	—	EXIT	Sold out
48	EWS	iShares MSCI Singapore ETF	—	NEW	New buy
49	EXC	Exelon CORP	—	NEW	New buy
50	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy