Clark Capital Management Group, Inc.

Q2 2014 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2014
Date filed
8/4/2014
Form type
13F-HR
Num holdings
320
Total value ($000)
$1,201,364
Net value change ($000)
+39,961 (3.4%)
New positions
57
Sold out positions
68
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2014 Next filing: 1/27/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWS 33,819 185.7%
VWO 25,474 665.1%
POWERSHARES ETF TR II 17,203 75.4%
Guggenheim S&P 500 Equal Weigh 15,344 166.4%
EWZ 14,689 NEW
SPY 14,213 32.0%
XLE 12,624 524.5%
IYT 11,907 NEW
iShares, Inc. 10,556 NEW
INVSC QQQ TRUST SRS 1 ETF 10,376 57.0%
Top Reduces (Value $000, Stocks/ETFs)
IWO -31,191 -100.0%
IEV -23,077 -100.0%
IWP -22,851 -97.6%
IWM -18,747 -86.0%
IVW -18,036 -82.1%
XLV -14,444 -100.0%
EWD -13,380 -100.0%
IAI -10,046 -100.0%
IHE -7,924 -100.0%
EWQ -7,775 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type