Performance 212 S&P Sectors & Industries January 3, 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 3 S&P Consumer Discretionary 4- S&P Consumer Staples & Energy 6 S&P Financials & Health Care 7 S&P Industrials & Transportation 8 S&P Information Technology & Materials 9 S&P Telecommunication Services & Utilities January 3, 213 / Performance 212 S&P Sectors & Industries www.
3 2 Figure 1. - S&P Sectors Performance - S&P SECTORS PERFORMANCE: 212 3 2 2 2 1 1 - - -1-2 -2 S&P Index (13.4) Consumer Discretionary (21.9) Consumer Staples (7.) Energy (2.3) Financials (26.3) Health Care (1.2) Industrials (12.) Information Technology (13.1) Materials (12.2) Telecom Services (12.) Utilities (-2.9) 212 - - -1-2 -2 Figure 2. S&P SECTORS PERFORMANCE: December 212 Month-To-Date (Percent change from last trading day of November) December S&P Index (3.3) Consumer Discretionary (2.4) Consumer Staples (.) Energy (2.9) Financials (7.6) Health Care (1.) Industrials (4.7) Information Technology (3.) Materials (.3) Telecom Services (2.1) Utilities (1.6) - 1 2 3 4 8 9 11 12 1 16 17 18 19 22 23 24 2 26 29 3 31 - December 212 M-T-D Page 3 / January 3, 213 / Performance 212 S&P Sectors & Industries www.
4 4 3 3 2 2 1 - - -1-2 Figure 3. S&P CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 212 Retail Consumer Discretionary Retail Composite (24.8) Apparel Retail (29.6) Department Stores (.9) General Merchandise Stores (8.3) Hypermarkets & Super Centers (17.) Specialty Stores (-14.) - S&P Consumer Discretionary - 212 4 4 3 3 2 2 1 - - -1-2 12 1 9 8 7 6 4 3 2 - -2-3 -4 Figure 4. S&P HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 212 Housing & Autos Homebuilding (2.8) Household Appliances (114.4) Home Improvement Retail (44.6) Auto Parts & Equipment (2.6) Automobile Manufacturing (2.4) Automotive Retail (12.3) Tires & Rubber 212 12 1 9 8 7 6 4 3 2 - -2-3 -4 Page 4 / January 3, 213 / Performance 212 S&P Sectors & Industries www.
4 3 3 2 2 Figure. - S&P Consumer Discretionary - S&P CONSUMER DISCRETIONARY FUN-RELATED INDUSTRY PERFORMANCE: 212 4 3 3 2 2 1-1 - - -1-2 -2 Consumer Discretionary Fun Related Casinos & Gaming (-1.) Hotels, Resorts, & Cruise Lines (22.4) Movies & Entertainment (32.) Restaurants (-2.6) 212 - -1-2 -2 4 4 3 3 2 2 1 - - -1-2 Figure 6. S&P CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 212 Consumer Discretionary Misc. Publishing (2.4) Advertising (12.4) Specialty Stores (-14.) Broadcasting (44.7) 212 4 4 3 3 2 2 1 - - -1-2 Page / January 3, 213 / Performance 212 S&P Sectors & Industries www.
2 2 Figure 7. - S&P Consumer Staples & Energy - S&P CONSUMER STAPLES SECTOR & INDUSTRY PERFORMANCE: 212 2 2 1 1 - - - -1-2 -2 Consumer Staples Consumer Staples Sector (7.) Brewers (-1.7) Soft Drinks (3.6) Tobacco (.7) Household Products (.4) Personal Products (-2.4) Drug Retail (16.2) 212 - -1-2 -2 8 8 7 7 6 6 4 4 3 3 2 2 1 - - -1-2 -2-3 -3 Figure 8. S&P ENERGY SECTOR & INDUSTRY PERFORMANCE: 212 Energy Energy Sector (2.3) Oil & Gas Drilling (6.3) Oil & Gas Exploration & Production (2.1) Integrated Oil & Gas (-.6) Oil & Gas Refining & Marketing (8.1) 212 8 8 7 7 6 6 4 4 3 3 2 2 1 - - -1-2 -2-3 -3 Page 6 / January 3, 213 / Performance 212 S&P Sectors & Industries www.
6 4 4 3 3 2 2 1 - - -1 Figure 9. S&P FINANCIALS SECTOR & INDUSTRY PERFORMANCE: 212 Financials - S&P Financials & Health Care - Financials Sector (26.3) Asset Management & Custody Banks (23.6) Consumer Finance (31.) Diversified Banks (22.3) Investment Banking & Brokerage (34.1) Other Diversified Financial Services (4.6) Regional Banks (2.1) 212 6 4 4 3 3 2 2 1 - - -1 4 4 3 3 2 2 1 - - Figure. S&P HEALTH CARE SECTOR & INDUSTRY PERFORMANCE: 212 Health Care Health Care Sector (1.2) Biotechnology (37.7) Health Care Equipment (1.2) Health Care Services (2.2) Managed Health Care (4.) Pharmaceuticals (.) 212 4 4 3 3 2 2 1 - - Page 7 / January 3, 213 / Performance 212 S&P Sectors & Industries www.
3 3 2 2 Figure 11. - S&P Industrials & Transportation - S&P INDUSTRIALS SECTOR & INDUSTRY PERFORMANCE: 212 Industrials Industrials Sector (12.) Aerospace & Defense (11.6) Construction & Farm Machinery & Heavy Trucks (6.4) Electrical Components & Equipment (19.8) Industrial Conglomerates (16.4) Industrial Machinery (24.6) 3 3 2 2 1 1 - - - -1 212 - -1 1 Figure 12. S&P TRANSPORTATION INDUSTRY PERFORMANCE: 212 Transportation Transportation Composite (3.3) Air Freight & Logistics (1.8) Railroads (4.6) 1-212 - Page 8 / January 3, 213 / Performance 212 S&P Sectors & Industries www.
6 6 4 4 3 3 2 2 1 - - -1 - S&P Information Technology & Materials - Figure 13. S&P INFORMATION TECHNOLOGY SECTOR & INDUSTRY PERFORMANCE: 212 Information Technology Information Technology Sector (13.1) Application Software (28.9) Communications Equipment (11.) Computer Hardware (19.9) Semiconductor Equipment (3.6) Semiconductors (-6.) Systems Software (12.7) 212 6 6 4 4 3 3 2 2 1 - - -1 4 3 3 2 2 1 - - -1-2 -2-3 Figure 14. S&P MATERIALS SECTOR & INDUSTRY PERFORMANCE: 212 Materials Materials Sector (12.2) Aluminum (.3) Diversified Metals & Mining (-6.) Industrial Gases (2.6) Steel (-14.7) Diversified Chemicals (17.6) Fertilizers & Agricultural Chemicals (3.) Specialty Chemicals (38.9) 212 4 3 3 2 2 1 - - -1-2 -2-3 Page 9 / January 3, 213 / Performance 212 S&P Sectors & Industries www.
9 8 - S&P Telecommunication Services & Utilities - Figure 1. S&P TELECOMMUNICATION SERVICES INDUSTRY PERFORMANCE: 212 9 8 7 6 Telecommunication Services Telecommunication Services (12.) Wireless Telecommunication (8.8) Integrated Telecommunication (8.) 7 6 4 4 3 3 2 2 - -2 212 - -2 Figure 16. S&P UTILITIES SECTOR & INDUSTRY PERFORMANCE: 212 Utilities Utilties Sector (-2.9) Electric Utilities (-.) Gas Utilities (-2.8) - - - - -1 212-1 Page / January 3, 213 / Performance 212 S&P Sectors & Industries www.
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