Clark Capital Management Group

Clark Capital Management as of Dec. 31, 2010

Portfolio Holdings for Clark Capital Management

Clark Capital Management holds 117 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares russell 2000 v 6.8 $8.6M 121k 71.09
iShares Russell 2000 Index (IWM) 4.8 $6.0M 77k 78.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.5 $4.4M 41k 108.44
Ishares russell mdcap 3.3 $4.1M 73k 56.61
Ishares russell microc 3.1 $3.9M 78k 50.11
Ishares russell idcap 3.0 $3.8M 84k 45.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.7 $3.4M 54k 61.91
SPDR S&P MidCap 400 ETF (MDY) 2.5 $3.2M 19k 164.70
Rydex S&P Equal Weight ETF 2.5 $3.1M 67k 47.31
iShares MSCI Japan Index 2.4 $3.1M 282k 10.91
Ishares dj us oil equi 2.2 $2.8M 49k 56.36
Market Vector Russia ETF Trust 2.1 $2.6M 70k 37.92
SPDR S&P Oil & Gas Explore & Prod. 2.0 $2.5M 48k 52.76
Ishares msci south kor 1.9 $2.4M 39k 61.19
iShares MSCI Taiwan Index 1.9 $2.3M 149k 15.62
Ishares dj us basic ma 1.8 $2.3M 29k 77.45
SPDR KBW Regional Banking (KRE) 1.7 $2.2M 82k 26.44
Ishares russell mdcap 1.7 $2.1M 21k 101.76
iShares MSCI Canada Index (EWC) 1.7 $2.1M 68k 30.99
iShares MSCI All Peru Capped Index Fund (EPU) 1.6 $2.1M 41k 50.37
iShares MSCI Sweden Index (EWD) 1.6 $2.0M 64k 31.24
iShares MSCI South Africa Index (EZA) 1.6 $2.0M 26k 74.67
SPDR KBW Bank (KBE) 1.4 $1.8M 68k 25.91
Ishares brclys 7-10yr 1.4 $1.8M 19k 93.80
iShares MSCI Israel Capped Inv Mar ETF (EIS) 1.3 $1.7M 27k 60.50
SPDR S&P International Small Cap (GWX) 1.2 $1.5M 49k 30.83
SPDR S&P Dividend (SDY) 1.1 $1.4M 27k 51.96
Exxon Mobil Corporation (XOM) 1.1 $1.4M 19k 73.13
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 1.1 $1.4M 41k 33.51
PowerShares QQQ Trust, Series 1 1.0 $1.3M 24k 54.48
Ishares phlx sox smicn 0.9 $1.2M 22k 55.71
Market Vectors-Coal ETF 0.9 $1.2M 25k 47.24
Procter & Gamble Company (PG) 0.9 $1.2M 18k 64.32
First Trust DJ Internet Index Fund (FDN) 0.8 $1.1M 31k 34.32
Buckeye Partners 0.8 $1.0M 16k 66.82
Market Vectors Nuclear Energy 0.8 $1.0M 41k 25.35
E.I. du Pont de Nemours & Company 0.8 $1.0M 21k 49.90
Vanguard Emerging Markets ETF (VWO) 0.8 $985k 21k 48.15
Philip Morris International (PM) 0.8 $974k 17k 58.51
SPDR S&P Retail (XRT) 0.8 $973k 20k 48.38
Market Vectors Steel 0.8 $972k 13k 72.57
Spdr Index Shs Fds s^p homebuilde 0.7 $928k 53k 17.39
Apple (AAPL) 0.7 $887k 2.7k 322.66
Chevron Corporation (CVX) 0.7 $816k 8.9k 91.25
First Trust ISE Revere Natural Gas 0.7 $826k 42k 19.68
General Electric Company 0.6 $802k 44k 18.29
Ishares dj us technolo 0.6 $796k 12k 64.36
International Business Machines (IBM) 0.6 $779k 5.3k 146.70
Energy Select Sector SPDR (XLE) 0.6 $789k 12k 68.27
Spdr Index Shs Fds s^p metals & m 0.6 $761k 11k 68.78
United Parcel Service (UPS) 0.5 $669k 9.2k 72.59
Praxair 0.5 $635k 6.7k 95.46
Mcdonalds Corp 0.5 $605k 7.9k 76.71
Oneok (OKE) 0.5 $594k 11k 55.43
Coca-Cola Company (KO) 0.4 $544k 8.3k 65.80
Abbott Laboratories (ABT) 0.4 $542k 11k 47.90
CSX Corporation (CSX) 0.4 $525k 8.1k 64.55
Caterpillar (CAT) 0.4 $519k 5.5k 93.61
At&t (T) 0.4 $523k 18k 29.36
AFLAC Incorporated (AFL) 0.4 $514k 9.1k 56.45
PPL Corporation (PPL) 0.4 $512k 19k 26.34
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $520k 6.5k 79.56
Cummins (CMI) 0.4 $502k 4.6k 110.09
Johnson Controls 0.4 $503k 13k 38.21
Kraft Foods 0.4 $487k 16k 31.49
Berkshire Hathaway (BRK.B) 0.4 $484k 6.0k 80.07
Occidental Petroleum Corporation (OXY) 0.4 $485k 4.9k 98.20
EMC Corporation 0.4 $472k 21k 22.88
ConocoPhillips (COP) 0.3 $416k 6.1k 68.05
Massey Energy Company 0.3 $416k 7.8k 53.61
Prudential Financial (PRU) 0.3 $403k 6.9k 58.73
NYSE Euronext 0.3 $386k 13k 29.95
Chicago Bridge & Iron Company 0.3 $390k 12k 32.87
iShares Dow Jones Transport. Avg. (IYT) 0.3 $388k 4.2k 92.38
Bristol Myers Squibb (BMY) 0.3 $377k 14k 26.50
SPDR Gold Trust (GLD) 0.3 $384k 2.8k 138.88
Altria (MO) 0.3 $369k 15k 24.60
Janus Capital 0.3 $365k 28k 12.98
Tor Dom Bk Cad (TD) 0.3 $361k 4.9k 74.40
SPDR Barclays Capital High Yield B 0.3 $354k 8.9k 39.66
Global X Silver Miners 0.3 $354k 13k 27.11
PowerShares Insured Nati Muni Bond 0.3 $355k 16k 22.54
Zions Bancorporation (ZION) 0.3 $344k 14k 24.23
First Trust ISE Global Copper Index Fund 0.3 $335k 7.7k 43.77
Microsoft Corporation (MSFT) 0.3 $322k 12k 27.88
Intel Corporation (INTC) 0.2 $317k 15k 21.06
Thermo Fisher Scientific (TMO) 0.2 $313k 5.7k 55.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $320k 3.8k 84.10
Johnson & Johnson (JNJ) 0.2 $300k 4.8k 61.89
H.J. Heinz Company 0.2 $304k 6.1k 49.47
iShares MSCI Australia Index Fund (EWA) 0.2 $305k 12k 25.44
ProShares UltraSh FTSE/Xinhua China 25 0.2 $300k 10k 30.08
Spdr S&p 500 Etf (SPY) 0.2 $285k 2.3k 125.83
Proshares short msci eme 0.2 $291k 9.5k 30.65
JPMorgan Chase & Co. (JPM) 0.2 $272k 6.4k 42.43
Norfolk Southern (NSC) 0.2 $282k 4.5k 62.74
FactSet Research Systems (FDS) 0.2 $277k 3.0k 93.90
Hewlett-Packard Company 0.2 $269k 6.4k 42.08
Williams Companies (WMB) 0.2 $261k 11k 24.68
Vanguard REIT ETF (VNQ) 0.2 $265k 4.8k 55.32
iShares S&P Global Industrials Sec (EXI) 0.2 $264k 4.9k 53.84
Ford Motor Company (F) 0.2 $253k 15k 16.81
Danaher Corporation (DHR) 0.2 $255k 5.4k 47.22
Bank Of Montreal Cadcom (BMO) 0.2 $249k 4.3k 57.55
Bank of New York Mellon Corporation (BK) 0.2 $242k 8.0k 30.25
Expeditors International of Washington (EXPD) 0.2 $239k 4.4k 54.50
Google 0.2 $241k 405.00 595.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $235k 6.1k 38.73
WisdomTree MidCap Dividend Fund (DON) 0.2 $242k 4.8k 50.72
WisdomTree SmallCap Dividend Fund (DES) 0.2 $235k 5.0k 47.33
Time Warner Cable 0.2 $222k 3.4k 66.07
PPG Industries (PPG) 0.2 $225k 2.7k 83.96
Verizon Communications (VZ) 0.2 $225k 6.3k 35.83
Public Service Enterprise (PEG) 0.2 $229k 7.2k 31.81
Bce (BCE) 0.2 $218k 6.1k 35.48
Consumer Discretionary SPDR (XLY) 0.2 $201k 5.4k 37.35
PowerShares Dynamic Media Portfol. 0.1 $174k 13k 13.90