Performance 2016 S&P 500 Sectors & Industries

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1 Performance 216 S&P Sectors & Industries August 4, 216 Dr. Edward Yardeni Joe Abbott Mali Quintana Please visit our sites at www. blog. thinking outside the box

2 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 August 4, 216 / Performance 216 S&P Sectors & Industries www.

3 3 2 Figure 1. S&P SECTORS PERFORMANCE: 216 (percent change ytd) S&P Sectors Performance Latest data thru: 8/4/ S&P Index (.9) Consumer Discretionary (3.1) Consumer Staples (7.7) Energy (11.) Financials (-1.4) Health Care (4.1) Industrials (8.) Information Technology (7.) Materials (11.3) Telecom Services (19.8) Utilities (18.8) Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Figure 2. S&P SECTORS PERFORMANCE: AUGUST 216 MONTH-TO-DATE (percent change from last trading day of July) August 216 S&P Index (-.) Consumer Discretionary (-1.1) Consumer Staples (-.) Energy (-.7) Financials (-.2) Health Care (-.1) Industrials (-.6) Information Technology (-.1) Materials (-.6) Telecom Services (-1.6) Utilities (-1.2) August 216 M-T-D Page 1 / August 4, 216 / Performance 216 S&P Sectors & Industries www.

4 Figure 3. S&P CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 216 Retail Consumer Discretionary Retail Composite (.6) Apparel Retail (4.9) Department Stores (-11.7) General Merchandise Stores (13.9) Hypermarkets & Super Centers (12.6) Specialty Stores (-2.4) S&P Consumer Discretionary Latest data thru: 8/4/ Figure 4. S&P HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 216 Housing & Autos Homebuilding (1.9) Household Appliances (28.8) Home Improvement Retail (3.9) Auto Parts & Equipment (-8.6) Automobile Manufacturing (-11.7) Automotive Retail (9.3) Tires & Rubber (-13.8) Latest data thru: 8/4/ Page 2 / August 4, 216 / Performance 216 S&P Sectors & Industries www.

5 Figure. S&P CONSUMER DISCRETIONARY FUN-RELATED INDUSTRY PERFORMANCE: 216 Consumer Discretionary Fun Related Casinos & Gaming (42.) Hotels, Resorts, & Cruise Lines (-7.1) Movies & Entertainment (-2.2) Restaurants (-1.3) S&P Consumer Discretionary Latest data thru: 8/4/ Figure 6. S&P CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 216 Consumer Discretionary Misc. Publishing (-4.8) Advertising (4.4) Specialty Stores (-2.4) Broadcasting (.1) Latest data thru: 8/4/ Page 3 / August 4, 216 / Performance 216 S&P Sectors & Industries www.

6 Figure 7. S&P Consumer Staples & Energy S&P CONSUMER STAPLES SECTOR & INDUSTRY PERFORMANCE: 216 Consumer Staples Consumer Staples Sector (7.7) Brewers (6.4) Soft Drinks (4.8) Tobacco (12.) Household Products (8.4) Personal Products (6.4) Drug Retail (-3.) J Latest data thru: 8/4/ Figure 8. S&P ENERGY SECTOR & INDUSTRY PERFORMANCE: 216 Energy Energy Sector (11.) Oil & Gas Drilling (-3.4) Oil & Gas Equipment & Services (13.2) Oil & Gas Exploration & Production (13.6) Integrated Oil & Gas (11.8) Oil & Gas Refining & Marketing (-17.7) Latest data thru: 8/4/ Page 4 / August 4, 216 / Performance 216 S&P Sectors & Industries www.

7 Figure 9. S&P Financials & Health Care S&P FINANCIALS SECTOR & INDUSTRY PERFORMANCE: 216 Financials Financials Sector (-1.4) Asset Management & Custody Banks (-3.6) Consumer Finance (-.2) Diversified Banks (-9.3) Investment Banking & Brokerage (-12.4) Regional Banks (-7.1) Latest data thru: 8/4/ Figure 1. S&P HEALTH CARE SECTOR & INDUSTRY PERFORMANCE: 216 Health Care Health Care Sector (4.1) Biotechnology (-.1) Health Care Equipment (16.9) Health Care Services (-3.1) Managed Health Care (7.7) Pharmaceuticals (.7) Latest data thru: 8/4/ Page / August 4, 216 / Performance 216 S&P Sectors & Industries www.

8 Figure 11. S&P INDUSTRIALS SECTOR & INDUSTRY PERFORMANCE: 216 S&P Industrials & Transportation Industrials Industrials Sector (8.) Aerospace & Defense (8.) Construction Machinery & Heavy Trucks (24.) Electrical Components & Equipment (12.1) Industrial Conglomerates (4.7) Industrial Machinery (18.1) Latest data thru: 8/4/ Figure 12. S&P TRANSPORTATION INDUSTRY PERFORMANCE: 216 Transportation Transportation Composite (1.7) Air Freight & Logistics (1.4) Railroads (14.1) Trucking (11.3) Latest data thru: 8/4/ Page 6 / August 4, 216 / Performance 216 S&P Sectors & Industries www.

9 Figure 13. S&P INFORMATION TECHNOLOGY SECTOR & INDUSTRY PERFORMANCE: 216 Information Technology Information Technology Sector (7.) Application Software (4.9) Communications Equipment (12.6) IT Consulting & Other Services (11.4) S&P Information Technology & Materials Latest data thru: 8/4/16 Semiconductor Equipment (26.6) Semiconductors (1.8) Systems Software (.4) Technology Hardware, Storage & Peripherals (2.9) Figure 14. S&P MATERIALS SECTOR & INDUSTRY PERFORMANCE: 216 Materials Materials Sector (11.3) Aluminum (.4) Diversified Metals & Mining (82.) Industrial Gases (13.) Steel (32.3) Diversified Chemicals (3.) Fertilizers & Agricultural Chemicals (-.4) Specialty Chemicals (9.3) Latest data thru: 8/4/ Page 7 / August 4, 216 / Performance 216 S&P Sectors & Industries www.

10 3 3 2 S&P Telecommunication Services & Utilities Figure 1. S&P TELECOMMUNICATION SERVICES INDUSTRY PERFORMANCE: 216 Telecommunication Services Telecommunication Services (19.8) Integrated Telecommunication (21.) Latest data thru: 8/4/ Figure 16. S&P UTILITIES SECTOR & INDUSTRY PERFORMANCE: 216 Utilities Utilties Sector (18.8) Electric Utilities (18.9) Gas Utilities (3.4) Latest data thru: 8/4/ Page 8 / August 4, 216 / Performance 216 S&P Sectors & Industries www.

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