0001398344-15-001077.txt : 20150218
0001398344-15-001077.hdr.sgml : 20150216
20150217110646
ACCESSION NUMBER: 0001398344-15-001077
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clark Capital Management Group, Inc.
CENTRAL INDEX KEY: 0001352187
IRS NUMBER: 232420504
STATE OF INCORPORATION: PA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11680
FILM NUMBER: 15619296
BUSINESS ADDRESS:
STREET 1: ONE LIBERTY PLACE, 53RD FLOOR
STREET 2: 1650 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-569-2224
MAIL ADDRESS:
STREET 1: ONE LIBERTY PLACE, 53RD FLOOR
STREET 2: 1650 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001352187
XXXXXXXX
12-31-2014
12-31-2014
false
Clark Capital Management Group, Inc.
One Liberty Place, 53rd Floor
1650 Market Street
Philadelphia
PA
19103
13F HOLDINGS REPORT
028-11680
N
Denise Williams
CCO
215-569-2224
/s/ Denise Williams
Philadelphia
PA
02-17-2015
0
308
1093506
INFORMATION TABLE
2
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24726
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569
12638
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12638
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10170
155409
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155409
AIR PRODS & CHEMS INC
COM
009158106
249
1727
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SOLE
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1727
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COM
011659109
2101
35158
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SOLE
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35158
ALCOA INC
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198
12556
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12556
ALLEGIANT TRAVEL CO
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294
1953
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644
3027
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387
3332
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COM
02209S103
11896
241437
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371
3989
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CSX CORP
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CLARCOR INC
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EPLUS INC
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EXXON MOBIL CORP
COM
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COM
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2624
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ISHARES INC
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COM
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COM
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137400
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COM
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COM NEW
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COM
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10603
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10603
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COM
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COM
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COM
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COM
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MERCK & CO INC NEW
COM
58933Y105
9256
162985
SH
SOLE
0
0
162985
MICROSOFT CORP
COM
594918104
11143
239900
SH
SOLE
0
0
239900
MIDDLEBY CORP
COM
596278101
232
2346
SH
SOLE
0
0
2346
MINERALS TECHNOLOGIES INC
COM
603158106
1898
27328
SH
SOLE
0
0
27328
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
577
104296
SH
SOLE
0
0
104296
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
284
39515
SH
SOLE
0
0
39515
MONDELEZ INTL INC
CL A
609207105
284
7811
SH
SOLE
0
0
7811
MOODYS CORP
COM
615369105
246
2565
SH
SOLE
0
0
2565
NATIONAL PENN BANCSHARES INC
COM
637138108
227
21528
SH
SOLE
0
0
21528
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
761
66753
SH
SOLE
0
0
66753
NETEASE INC
SPONSORED ADR
64110W102
888
8960
SH
SOLE
0
0
8960
NEWPARK RES INC
COM PAR $.01NEW
651718504
109
11446
SH
SOLE
0
0
11446
NEXTERA ENERGY INC
COM
65339F101
7772
73118
SH
SOLE
0
0
73118
NIKE INC
CL B
654106103
218
2267
SH
SOLE
0
0
2267
NORFOLK SOUTHERN CORP
COM
655844108
7679
70054
SH
SOLE
0
0
70054
NOVO-NORDISK A S
ADR
670100205
296
6994
SH
SOLE
0
0
6994
OGE ENERGY CORP
COM
670837103
263
7406
SH
SOLE
0
0
7406
OCCIDENTAL PETE CORP DEL
COM
674599105
7573
93944
SH
SOLE
0
0
93944
OMNICOM GROUP INC
COM
681919106
1693
21852
SH
SOLE
0
0
21852
ONEOK INC NEW
COM
682680103
7043
141459
SH
SOLE
0
0
141459
OPEN TEXT CORP
COM
683715106
901
15457
SH
SOLE
0
0
15457
ORACLE CORP
COM
68389X105
578
12842
SH
SOLE
0
0
12842
P C CONNECTION
COM
69318J100
274
11143
SH
SOLE
0
0
11143
PNC FINL SVCS GROUP INC
COM
693475105
11108
121756
SH
SOLE
0
0
121756
PPG INDS INC
COM
693506107
1139
4929
SH
SOLE
0
0
4929
PRA GROUP INC
COM
69354N106
2607
44994
SH
SOLE
0
0
44994
PACKAGING CORP AMER
COM
695156109
5492
70359
SH
SOLE
0
0
70359
PEOPLES UNITED FINANCIAL INC
COM
712704105
186
12242
SH
SOLE
0
0
12242
PEPSICO INC
COM
713448108
519
5487
SH
SOLE
0
0
5487
PFIZER INC
COM
717081103
1017
32659
SH
SOLE
0
0
32659
PHILIP MORRIS INTL INC
COM
718172109
899
11033
SH
SOLE
0
0
11033
PHILLIPS 66
COM
718546104
547
7625
SH
SOLE
0
0
7625
POLARIS INDS INC
COM
731068102
263
1740
SH
SOLE
0
0
1740
PORTLAND GEN ELEC CO
COM NEW
736508847
274
7230
SH
SOLE
0
0
7230
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
17280
167361
SH
SOLE
0
0
167361
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
9059
297114
SH
SOLE
0
0
297114
PROCTER & GAMBLE CO
COM
742718109
1894
20791
SH
SOLE
0
0
20791
PROSHARES TR
PSHS ULSHT SP500
74347B300
11942
541603
SH
SOLE
0
0
541603
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
706
17043
SH
SOLE
0
0
17043
QUALCOMM INC
COM
747525103
1008
13559
SH
SOLE
0
0
13559
RESMED INC
COM
761152107
302
5385
SH
SOLE
0
0
5385
REX AMERICAN RESOURCES CORP
COM
761624105
246
3975
SH
SOLE
0
0
3975
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
478
7133
SH
SOLE
0
0
7133
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
1096
15376
SH
SOLE
0
0
15376
SK TELECOM LTD
SPONSORED ADR
78440P108
827
30629
SH
SOLE
0
0
30629
SPDR S&P 500 ETF TR
TR UNIT
78462F103
109340
531964
SH
SOLE
0
0
531964
SPDR GOLD TRUST
GOLD SHS
78463V107
945
8323
SH
SOLE
0
0
8323
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
26312
330392
SH
SOLE
0
0
330392
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
1616
34467
SH
SOLE
0
0
34467
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
2875
74475
SH
SOLE
0
0
74475
SPDR SERIES TRUST
DJ REIT ETF
78464A607
4437
48816
SH
SOLE
0
0
48816
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
6506
67760
SH
SOLE
0
0
67760
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2012
42045
SH
SOLE
0
0
42045
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5768
21849
SH
SOLE
0
0
21849
SCIENCE APPLICATNS INTL CP N
COM
808625107
391
7902
SH
SOLE
0
0
7902
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16384
239601
SH
SOLE
0
0
239601
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4271
172706
SH
SOLE
0
0
172706
SELECT COMFORT CORP
COM
81616X103
258
9529
SH
SOLE
0
0
9529
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
912
33801
SH
SOLE
0
0
33801
SHIRE PLC
SPONSORED ADR
82481R106
898
4227
SH
SOLE
0
0
4227
SIMON PPTY GROUP INC NEW
COM
828806109
6991
38390
SH
SOLE
0
0
38390
SKYWORKS SOLUTIONS INC
COM
83088M102
236
3243
SH
SOLE
0
0
3243
SNAP ON INC
COM
833034101
2653
19399
SH
SOLE
0
0
19399
SPARTANNASH CO
COM
847215100
271
10384
SH
SOLE
0
0
10384
STANDEX INTL CORP
COM
854231107
575
7437
SH
SOLE
0
0
7437
STANLEY BLACK & DECKER INC
COM
854502101
431
4489
SH
SOLE
0
0
4489
STARBUCKS CORP
COM
855244109
276
3359
SH
SOLE
0
0
3359
SUN LIFE FINL INC
COM
866796105
523
14517
SH
SOLE
0
0
14517
SYNTEL INC
COM
87162H103
2387
53078
SH
SOLE
0
0
53078
SYNNEX CORP
COM
87162W100
429
5487
SH
SOLE
0
0
5487
SYSCO CORP
COM
871829107
278
7009
SH
SOLE
0
0
7009
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
279
2714
SH
SOLE
0
0
2714
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
885
39543
SH
SOLE
0
0
39543
TELEFLEX INC
COM
879369106
1647
14341
SH
SOLE
0
0
14341
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
436
24679
SH
SOLE
0
0
24679
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
919
15975
SH
SOLE
0
0
15975
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
379
6985
SH
SOLE
0
0
6985
TEXAS INSTRS INC
COM
882508104
7705
144117
SH
SOLE
0
0
144117
THERMO FISHER SCIENTIFIC INC
COM
883556102
550
4386
SH
SOLE
0
0
4386
THOR INDS INC
COM
885160101
257
4594
SH
SOLE
0
0
4594
3M CO
COM
88579Y101
7367
44835
SH
SOLE
0
0
44835
TIME WARNER INC
COM NEW
887317303
631
7388
SH
SOLE
0
0
7388
TIME WARNER CABLE INC
COM
88732J207
4173
27444
SH
SOLE
0
0
27444
TORONTO DOMINION BK ONT
COM NEW
891160509
464
9704
SH
SOLE
0
0
9704
TOWERS WATSON & CO
CL A
891894107
226
1995
SH
SOLE
0
0
1995
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
895
7129
SH
SOLE
0
0
7129
US BANCORP DEL
COM NEW
902973304
475
10562
SH
SOLE
0
0
10562
USANA HEALTH SCIENCES INC
COM
90328M107
267
2600
SH
SOLE
0
0
2600
U S PHYSICAL THERAPY INC
COM
90337L108
416
9911
SH
SOLE
0
0
9911
UNIFIRST CORP MASS
COM
904708104
722
5944
SH
SOLE
0
0
5944
UNION PAC CORP
COM
907818108
7857
65952
SH
SOLE
0
0
65952
UNITED PARCEL SERVICE INC
CL B
911312106
9495
85412
SH
SOLE
0
0
85412
UNITED TECHNOLOGIES CORP
COM
913017109
786
6838
SH
SOLE
0
0
6838
UNITEDHEALTH GROUP INC
COM
91324P102
553
5475
SH
SOLE
0
0
5475
VCA INC
COM
918194101
490
10042
SH
SOLE
0
0
10042
V F CORP
COM
918204108
575
7674
SH
SOLE
0
0
7674
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
204
2550
SH
SOLE
0
0
2550
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1188
31373
SH
SOLE
0
0
31373
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
499
5239
SH
SOLE
0
0
5239
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
426
10640
SH
SOLE
0
0
10640
VENTAS INC
COM
92276F100
5640
78667
SH
SOLE
0
0
78667
VANGUARD INDEX FDS
REIT ETF
922908553
382
4720
SH
SOLE
0
0
4720
VERIZON COMMUNICATIONS INC
COM
92343V104
5551
118663
SH
SOLE
0
0
118663
WAL-MART STORES INC
COM
931142103
414
4819
SH
SOLE
0
0
4819
WELLS FARGO & CO NEW
COM
949746101
12111
220917
SH
SOLE
0
0
220917
WESBANCO INC
COM
950810101
1425
40952
SH
SOLE
0
0
40952
WESTLAKE CHEM CORP
COM
960413102
660
10797
SH
SOLE
0
0
10797
WHIRLPOOL CORP
COM
963320106
465
2400
SH
SOLE
0
0
2400
WHITING PETE CORP NEW
COM
966387102
237
7192
SH
SOLE
0
0
7192
WILLIAMS COS INC DEL
COM
969457100
5481
121954
SH
SOLE
0
0
121954
WISCONSIN ENERGY CORP
COM
976657106
8529
161719
SH
SOLE
0
0
161719
WISDOMTREE TR
INDIA ERNGS FD
97717W422
17696
802530
SH
SOLE
0
0
802530
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
10978
131097
SH
SOLE
0
0
131097
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2878
58451
SH
SOLE
0
0
58451
WORLD FUEL SVCS CORP
COM
981475106
1651
35174
SH
SOLE
0
0
35174
ZUMIEZ INC
COM
989817101
463
11979
SH
SOLE
0
0
11979
ACTAVIS PLC
SHS
G0083B108
883
3429
SH
SOLE
0
0
3429
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
539
6039
SH
SOLE
0
0
6039
COVIDIEN PLC
SHS
G2554F113
470
4591
SH
SOLE
0
0
4591
ICON PLC
SHS
G4705A100
716
14034
SH
SOLE
0
0
14034
LAZARD LTD
SHS A
G54050102
527
10526
SH
SOLE
0
0
10526
MAIDEN HOLDINGS LTD
SHS
G5753U112
896
70019
SH
SOLE
0
0
70019
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1026
10362
SH
SOLE
0
0
10362
MICHAEL KORS HLDGS LTD
SHS
G60754101
701
9335
SH
SOLE
0
0
9335
PERRIGO CO PLC
SHS
G97822103
225
1347
SH
SOLE
0
0
1347
XL GROUP PLC
SHS
G98290102
894
26018
SH
SOLE
0
0
26018
ACE LTD
SHS
H0023R105
1306
11365
SH
SOLE
0
0
11365
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
853
5754
SH
SOLE
0
0
5754
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4119
51885
SH
SOLE
0
0
51885
NIELSEN N V
COM
N63218106
359
8040
SH
SOLE
0
0
8040
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1030
10241
SH
SOLE
0
0
10241