Performance 213 S&P Sectors & Industries November, 213 Dr. Edward Yardeni 16-972-7683 eyardeni@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at www. blog. thinking outside the box
Table Of Contents Table Of Contents S&P Sectors Performance 1 S&P Consumer Discretionary 2-3 S&P Consumer Staples & Energy 4 S&P Financials & Health Care S&P Industrials & Transportation 6 S&P Information Technology & Materials 7 S&P Telecommunication Services & Utilities 8 November, 213 / Performance 213 S&P Sectors & Industries www.
3 3 2 2 Figure 1. S&P SECTORS PERFORMANCE: 213 S&P Index (23.6) Consumer Discretionary (34.4) Consumer Staples (21.6) Energy (18.4) Financials (2.) Health Care (32.) Industrials (29.3) Information Technology (17.) Materials (.9) Telecom Services (8.4) Utilities (11.) S&P Sectors Performance 3 3 2 2 1 1 - Latest data thru: 11//13 213-8 6 Figure 2. S&P SECTORS PERFORMANCE: November 213 Month-To-Date (percent change from last trading day of October) 8 6 4 4 2 2-2 -2-4 -6 November 213 Consumer Discretionary (.6) Consumer Staples (.7) Energy (.2) Financials (-.1) Health Care (.) Industrials (1.) Information Technology (.4) Materials (-.2) Telecom Services (-1.3) Utilities (.2) 1 2 3 4 8 9 1 11 12 16 17 18 19 22 23 24 2 26 29 3-4 -6 November 213 M-T-D Page 1 / November, 213 / Performance 213 S&P Sectors & Industries www.
4 3 2 Figure 3. Retail Consumer Discretionary Retail Composite (37.) Apparel Retail (33.) Department Stores (13.7) General Merchandise Stores (18.9) Hypermarkets & Super Centers (.7) Specialty Stores (28.9) S&P Consumer Discretionary S&P CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 213 4 3 2 1 1-1 Latest data thru: 11//13 213-1 8 6 4 Figure 4. S&P HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 213 Housing & Autos Homebuilding (-7.3) Household Appliances (4.3) Home Improvement Retail (29.) Auto Parts & Equipment (47.7) Automobile Manufacturing (31.) Automotive Retail (29.8) Tires & Rubber (2.6) 8 6 4 2 2-2 Latest data thru: 11//13 213-2 Page 2 / November, 213 / Performance 213 S&P Sectors & Industries www.
6 Figure. S&P Consumer Discretionary S&P CONSUMER DISCRETIONARY FUN-RELATED INDUSTRY PERFORMANCE: 213 6 4 3 2 Consumer Discretionary Fun Related Casinos & Gaming (42.8) Hotels, Resorts, & Cruise Lines (.4) Movies & Entertainment (44.6) Restaurants (23.) 4 3 2 1 1-1 Latest data thru: 11//13 213-1 6 4 3 Figure 6. S&P CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 213 Consumer Discretionary Misc. Publishing (.4) Advertising (43.7) Specialty Stores (28.9) Broadcasting (47.) 6 4 3 2 2 1 1-1 Latest data thru: 11//13 213-1 Page 3 / November, 213 / Performance 213 S&P Sectors & Industries www.
4 3 2 Figure 7. S&P Consumer Staples & Energy S&P CONSUMER STAPLES SECTOR & INDUSTRY PERFORMANCE: 213 Consumer Staples Consumer Staples Sector (21.6) Brewers (26.2) Soft Drinks (.3) Tobacco (13.6) Household Products (22.) Personal Products (2.) Drug Retail (42.) 4 3 2 1 1-1 Latest data thru: 11//13 213-1 4 3 Figure 8. S&P ENERGY SECTOR & INDUSTRY PERFORMANCE: 213 Energy Energy Sector (18.4) Oil & Gas Drilling (8.3) Oil & Gas Exploration & Production (31.3) Integrated Oil & Gas (1.3) Oil & Gas Refining & Marketing (2.) 4 3 2 2 1 1-1 Latest data thru: 11//13 213-1 Page 4 / November, 213 / Performance 213 S&P Sectors & Industries www.
6 4 3 Figure 9. S&P Financials & Health Care S&P FINANCIALS SECTOR & INDUSTRY PERFORMANCE: 213 Financials Financials Sector (2.) Asset Management & Custody Banks (34.6) Consumer Finance (3.2) Diversified Banks (23.) Investment Banking & Brokerage (4.9) Other Diversified Financial Services (19.9) Regional Banks (24.7) 6 4 3 2 2 1 1-1 Latest data thru: 11//13 213-1 7 6 4 3 Figure 1. S&P HEALTH CARE SECTOR & INDUSTRY PERFORMANCE: 213 Health Care Health Care Sector (32.) Biotechnology (62.9) Health Care Equipment (21.9) Health Care Services (14.2) Managed Health Care (33.8) Pharmaceuticals (27.1) 7 6 4 3 - Latest data thru: 11//13 213 - Page / November, 213 / Performance 213 S&P Sectors & Industries www.
Figure 11. S&P Industrials & Transportation S&P INDUSTRIALS SECTOR & INDUSTRY PERFORMANCE: 213 4 3 2 Industrials Industrials Sector (29.3) Aerospace & Defense (42.9) Construction & Farm Machinery & Heavy Trucks (1.7) Electrical Components & Equipment (26.1) Industrial Conglomerates (28.1) Industrial Machinery (32.3) 4 3 2 1 1-1 Latest data thru: 11//13 213-1 3 3 2 Figure 12. S&P TRANSPORTATION INDUSTRY PERFORMANCE: 213 Transportation Transportation Composite (33.3) Air Freight & Logistics (33.2) Railroads (29.) 3 3 2 2 2 1 1 Latest data thru: 11//13 213 Page 6 / November, 213 / Performance 213 S&P Sectors & Industries www.
6 4 3 Figure 13. S&P Information Technology & Materials S&P INFORMATION TECHNOLOGY SECTOR & INDUSTRY PERFORMANCE: 213 Information Technology Information Technology Sector (17.) Application Software (24.6) Communications Equipment (12.4) Computer Hardware (3.8) Semiconductor Equipment (43.3) Semiconductors (22.4) Systems Software (22.) 6 4 3 - - -3 Latest data thru: 11//13 213-3 4 3 2 Figure 14. S&P MATERIALS SECTOR & INDUSTRY PERFORMANCE: 213 Materials Materials Sector (.9) Aluminum (12.7) Diversified Metals & Mining (12.4) Industrial Gases (19.6) Steel (1.2) Diversified Chemicals (26.8) Fertilizers & Agricultural Chemicals (2.6) Specialty Chemicals (31.3) 4 3 2 1 1-1 -1-2 Latest data thru: 11//13 213-2 Page 7 / November, 213 / Performance 213 S&P Sectors & Industries www.
2 2 S&P Telecommunication Services & Utilities Figure. S&P TELECOMMUNICATION SERVICES INDUSTRY PERFORMANCE: 213 Telecommunication Services Telecommunication Services (8.4) Wireless Telecommunication (16.6) Integrated Telecommunication (7.7) 2 2 1 1 - Latest data thru: 11//13 213-3 2 2 Figure 16. S&P UTILITIES SECTOR & INDUSTRY PERFORMANCE: 213 Utilities Utilties Sector (11.) Electric Utilities (6.2) Gas Utilities (27.) 3 2 2 1 1 - Latest data thru: 11//13 213 - Page 8 / November, 213 / Performance 213 S&P Sectors & Industries www.
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