FIN. 550 week 6 homework

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SP500eps-1-Stern.xls

ESTIMATES&PEs

S&P Dow Jones Indices
S&P 500 EARNINGS AND ESTIMATE REPORT
12/12/13
Howard Silverblatt S&P Senior Index Analyst [email protected]
As the preliminary Q3,'13 operating is set to post a new Operating record, the current Q4 estimate expected to beat that
Margins are slightly above the record high- the record is 9.604% in Q3,'06; with the current reading 9.631% -> it will come down to the wire
QTR 2013 2012 2011 2010 2009 2008 2007 2006
Q4 8.04% 8.70% 8.68% 7.27% -0.04% 5.68% 8.86%
Q3 9.631% 8.92% 9.51% 8.95% 6.94% 5.96% 8.06% 9.604%
Q2 9.51% 9.41% 9.44% 8.83% 6.19% 6.11% 9.41% 9.35%
Q1 9.52% 9.07% 8.99% 8.34% 4.56% 6.25% 9.23% 9.03%
*Q3,'13 is an estimate
**Q4,'08 is the only negative in index history
**** PEG RATIO NOW USES ESTIMATED 2014 P/E; IF YOU WANT 2013 CHANGE THE P/E LINKS (C22-C32, H22-H32, and K22-K3 -> formulas are active, and adjust G32)
S&P 500 S&P 500 5YR S&P 500 MIDCAP MIDCAP 5YR MIDCAP SMALLCAP SMALLCAP 5YR SMALLCAP
2014 EST PROJ ANNUAL PEG 2014 EST PROJ ANNUAL PEG 2014 EST PROJ ANNUAL PEG
OPER P/E GROWTH % OPER P/E GROWTH % OPER P/E GROWTH %
Index 14.52 11.85 1.23 17.34 13.04 1.33 17.83 15.09 1.18
Consumer Discretionary 17.20 17.19 1.00 18.99 17.84 1.06 17.73 18.37 0.97
Consumer Staples 16.65 9.52 1.75 17.59 11.70 1.50 18.94 12.82 1.48
Energy 12.29 12.16 1.01 16.79 17.55 0.96 15.86 19.88 0.80
Financials 12.84 10.12 1.27 19.24 9.26 2.08 17.34 10.36 1.67
Health Care 16.02 11.32 1.41 17.17 12.77 1.34 20.24 20.29 1.00
Industrials 15.48 11.47 1.35 15.51 14.60 1.06 17.68 14.97 1.18
Information Technology 13.71 13.27 1.03 17.26 14.42 1.20 17.86 16.72 1.07
Materials 14.98 11.41 1.31 14.47 10.45 1.38 16.98 14.19 1.20
Telecommunication Services 13.75 8.12 1.69 126.12 19.40 6.50 26.51 8.12 3.27
Utilities 14.28 4.07 3.51 16.59 6.17 2.69 16.37 4.72 3.47
OBSERVATION Q4,'13 EST 2013 EST 2014 EST IDX PRICE
3/30/12 $31.18 $117.91 1408.47
6/29/12 $31.28 $117.75 1362.16
9/28/12 $30.45 $114.96 1440.67
12/31/12 $29.63 $112.17 1426.19
3/28/13 $29.76 $111.14 $124.73 1569.19
6/28/13 $29.32 $109.06 $123.01 1606.28
9/30/13 $28.89 $107.83 $121.83 1681.55
current $28.41 $107.46 $122.29 1798.00
Of the 499 with full operating comparative data for Q3,'13:
330 beat, 116 missed, and 53 met their estimates
------------- ISSUES -------------------- ----------- PERCENTAGE --------------------
SECTOR REPORTED BEAT MISSED MET REPORTED BEAT MISSED MET
Energy 43 28 15 0 100.00% 65.12% 34.88% 0.00%
Materials 31 20 8 3 100.00% 64.52% 25.81% 9.68%
Industrials 63 39 13 11 100.00% 61.90% 20.63% 17.46%
Consumer Discretionary 83 57 18 8 100.00% 68.67% 21.69% 9.64%
Consumer Staples 40 24 8 8 100.00% 60.00% 20.00% 20.00%
Health Care 55 41 6 8 100.00% 74.55% 10.91% 14.55%
Financials 81 48 27 6 100.00% 59.26% 33.33% 7.41%
Information Technology 66 55 7 4 98.51% 83.33% 10.61% 6.06%
Telecommunication Services 6 2 2 2 100.00% 33.33% 33.33% 33.33%
Utilities 31 16 12 3 100.00% 51.61% 38.71% 9.68%
S&P 500 499 330 116 53 99.80% 66.13% 23.25% 10.62%
S&P 500 BOTTOM-UP OPERATING ESTIMATES OVER TIME
TOP DOWN AND BOTTOM UP GETS WIDER - SOMETHING TO WATCH
Data as of the close of: 12/12/13
S&P 500 close of: 1798.00
Dividend yield (last 12 months: Nov,'13) 1.93%
Dividend yield (indicated rate) 2.02%
OPERATING AS REPORTED OPERATING OPERATING AS REPORTED OPERATING --- 12 MONTH EARNINGS PER SHARE ---
QUARTER EARNINGS EARNINGS EARNINGS EARNINGS EARNINGS EARNINGS OPERATING AS REPORTED OPERATING
END PRICE PER SHR PER SHR PER SHR P/E P/E P/E EARNINGS EARNINGS EARNINGS
(ests are (ests are (ests are (ests are (ests are (ests are (ests are (ests are (ests are
bottom up) top down) top down) bottom up) top down) top down) bottom up) top down) top down)
ESTIMATES
12/31/2014 $32.43 $25.70 $28.32 14.70 16.96 16.24 $122.29 $106.00 $110.72
09/30/2014 $31.08 $26.90 $28.47 15.20 17.41 16.57 $118.27 $103.30 $108.50
06/30/2014 $30.16 $26.80 $27.56 15.76 17.80 16.81 $114.10 $101.03 $106.94
03/31/2014 $28.62 $26.60 $26.37 16.30 18.14 17.25 $110.30 $99.10 $104.25
12/31/2013 $28.41 $23.00 $26.10 16.73 18.59 17.10 $107.45 $96.72 $105.14
09/30/2013 (Prelim.) 1681.55 $26.91 $24.63 $26.91 17.59 19.05 17.59 $102.19 $94.37 $102.19
16.46 17.82 17.40 (P/E on Sep,'13 price)
ACTUAL
06/30/2013 1606.28 $26.36 $24.87 16.18 17.66 $99.28 $90.95
03/31/2013 1569.19 $25.77 $24.22 15.96 17.89 $98.35 $87.70
12/31/2012 1426.19 $23.15 $20.65 14.73 16.49 $96.82 $86.51
09/30/2012 1440.67 $24.00 $21.21 14.79 16.66 $97.40 $86.50
06/30/2012 1362.16 $25.43 $21.62 13.80 15.49 $98.69 $87.92
03/31/2012 1408.47 $24.24 $23.03 14.35 15.91 $98.12 $88.54
12/31/2011 1257.60 $23.73 $20.64 13.04 14.46 $96.44 $86.95
09/30/2011 1131.42 $25.29 $22.63 11.95 13.01 $94.64 $86.98
06/30/2011 1320.64 $24.86 $22.24 14.53 15.75 $90.91 $83.87
03/30/2011 1325.83 $22.56 $21.44 15.25 16.31 $86.95 $81.31
12/31/2010 1257.64 $21.93 $20.67 15.01 16.26 $83.77 $77.35
09/30/2010 1141.20 $21.56 $19.52 14.45 15.88 $79.00 $71.86
06/30/2010 1030.71 $20.90 $19.68 14.08 15.36 $73.22 $67.10
03/31/2010 1169.43 $19.38 $17.48 17.68 19.19 $66.13 $60.93
12/31/2009 1115.10 $17.16 $15.18 19.61 21.88 $56.86 $50.97
09/30/2009 1057.08 $15.78 $14.76 26.69 84.30 $39.61 $12.54
06/30/2009 919.32 $13.81 $13.51 23.10 122.41 $39.79 $7.51
03/31/2009 797.87 $10.11 $7.52 18.56 116.31 $43.00 $6.86
12/31/2008 903.25 -$0.09 -$23.25 18.24 60.70 $49.51 $14.88
09/30/2008 1166.36 $15.96 $9.73 17.99 25.38 $64.82 $45.95
06/30/2008 1280.00 $17.02 $12.86 18.36 24.92 $69.73 $51.37
03/31/2008 1322.70 $16.62 $15.54 17.23 21.90 $76.77 $60.39
12/31/2007 1468.36 $15.22 $7.82 17.79 22.19 $82.54 $66.18
09/30/2007 1526.75 $20.87 $15.15 17.09 19.42 $89.31 $78.60
06/30/2007 1503.35 $24.06 $21.88 16.44 17.70 $91.47 $84.92
03/31/2007 1420.86 $22.39 $21.33 15.90 17.09 $89.36 $83.15
12/31/2006 1418.30 $21.99 $20.24 16.17 17.40 $87.72 $81.51
09/30/2006 1335.85 $23.03 $21.47 15.55 17.00 $85.92 $78.57
06/30/2006 1270.20 $21.95 $20.11 15.54 17.05 $81.73 $74.49
03/31/2006 1294.83 $20.75 $19.69 16.35 17.82 $79.20 $72.67
12/31/2005 1248.29 $20.19 $17.30 16.33 17.85 $76.45 $69.93
09/30/2005 1228.81 $18.84 $17.39 16.56 18.46 $74.21 $66.57
06/30/2005 1191.33 $19.42 $18.29 16.49 18.80 $72.25 $63.36
03/31/2005 1180.59 $18.00 $16.95 16.91 19.57 $69.81 $60.32
12/31/04 1211.92 $17.95 $13.94 17.91 20.70 $67.68 $58.55
09/30/2004 1114.58 $16.88 $14.18 17.25 19.29 $64.61 $57.77
06/30/2004 1140.84 $16.98 $15.25 18.36 20.32 $62.14 $56.15
03/31/2004 1126.21 $15.87 $15.18 19.39 21.66 $58.08 $52.00
12/31/03 1111.92 $14.88 $13.16 20.33 22.81 $54.69 $48.74
09/30/2003 995.97 $14.41 $12.56 19.25 25.82 $51.75 $38.58
06/30/2003 974.50 $12.92 $11.10 19.91 28.21 $48.95 $34.55
03/31/2003 848.18 $12.48 $11.92 17.79 27.97 $47.67 $30.32
12/31/2002 879.82 $11.94 $3.00 19.11 31.89 $46.04 $27.59
09/30/2002 815.28 $11.61 $8.53 18.52 27.14 $44.04 $30.04
06/30/2002 989.81 $11.64 $6.87 23.80 37.02 $41.59 $26.74
03/31/2002 1147.39 $10.85 $9.19 29.44 46.45 $38.97 $24.70
12/31/2001 1148.08 $9.94 $5.45 29.55 46.50 $38.85 $24.69
09/30/2001 1040.94 $9.16 $5.23 24.77 36.77 $42.02 $28.31
06/30/2001 1224.38 $9.02 $4.83 26.03 33.28 $47.03 $36.79
03/31/2001 1160.33 $10.73 $9.18 21.94 25.54 $52.89 $45.44
12/31/2000 1320.28 $13.11 $9.07 23.52 26.41 $56.13 $50.00
09/30/2000 1436.51 $14.17 $13.71 25.30 26.75 $56.79 $53.70
06/30/2000 1454.60 $14.88 $13.48 26.17 28.02 $55.59 $51.92
03/31/2000 1498.58 $13.97 $13.74 27.79 29.41 $53.92 $50.95
12/31/1999 1469.25 $13.77 $12.77 28.43 30.50 $51.68 $48.17
09/30/1999 1282.71 $12.97 $11.93 25.98 29.18 $49.38 $43.96
06/30/1999 1372.71 $13.21 $12.51 29.29 33.46 $46.86 $41.02
03/31/1999 1286.37 $11.73 $10.96 28.54 33.52 $45.08 $38.38
12/31/1998 1229.23 $11.47 $8.56 27.77 32.60 $44.27 $37.71
09/30/1998 1017.01 $10.45 $8.99 23.07 26.70 $44.09 $38.09
06/30/1998 1133.84 $11.43 $9.87 25.38 29.10 $44.67 $38.97
03/31/1998 1101.75 $10.92 $10.29 24.83 27.86 $44.37 $39.54
12/31/1997 970.43 $11.29 $8.94 22.05 24.43 $44.01 $39.72
09/30/1997 947.28 $11.03 $9.87 21.66 23.31 $43.73 $40.64
06/30/1997 885.14 $11.13 $10.44 20.77 21.83 $42.62 $40.55
03/31/1997 757.12 $10.56 $10.47 18.11 18.82 $41.80 $40.24
12/31/1996 740.74 $11.01 $9.86 18.23 19.13 $40.63 $38.73
09/30/1996 687.33 $9.92 $9.78 17.44 19.09 $39.40 $36.00
06/30/1996 670.63 $10.31 $10.13 17.08 19.21 $39.26 $34.91
03/31/1996 645.50 $9.39 $8.96 16.79 18.96 $38.45 $34.04
12/31/1995 615.93 $9.78 $7.13 16.34 18.14 $37.70 $33.96
09/30/1995 584.41 $9.78 $8.69 15.92 16.61 $36.72 $35.18
06/30/1995 544.75 $9.50 $9.26 15.58 15.82 $34.97 $34.43
03/31/1995 500.71 $8.64 $8.88 15.07 15.38 $33.22 $32.55
12/31/1994 459.27 $8.80 $8.35 14.47 15.01 $31.75 $30.60
09/30/1994 462.71 $8.03 $7.94 15.37 16.93 $30.11 $27.33
06/30/1994 444.27 $7.75 $7.38 15.32 17.63 $29.00 $25.20
03/31/1994 445.77 $7.17 $6.93 16.02 19.63 $27.82 $22.71
12/31/1993 466.45 $7.16 $5.08 17.34 21.31 $26.90 $21.89
09/30/1993 458.93 $6.92 $5.81 18.10 22.49 $25.35 $20.41
06/30/1993 450.53 $6.57 $4.89 19.13 23.31 $23.55 $19.33
03/31/1993 451.67 $6.25 $6.11 20.35 22.77 $22.19 $19.84
12/31/1992 435.71 $5.61 $3.60 20.88 22.82 $20.87 $19.09
09/30/1992 417.80 $5.12 $4.73 21.01 23.16 $19.89 $18.04
06/30/1992 408.14 $5.21 $5.40 20.53 23.94 $19.88 $17.05
03/31/1992 403.69 $4.93 $5.36 20.74 24.93 $19.46 $16.19
12/31/1991 417.09 $4.63 $2.55 21.61 26.12 $19.30 $15.97
09/30/1991 387.86 $5.11 $3.74 19.71 21.77 $19.68 $17.82
06/30/1991 371.16 $4.79 $4.54 18.07 19.12 $20.54 $19.41
03/31/1991 375.22 $4.77 $5.14 17.20 17.92 $21.81 $20.94
12/31/1990 330.22 $5.01 $4.40 14.58 15.47 $22.65 $21.34
09/30/1990 306.05 $5.97 $5.33 13.03 14.08 $23.48 $21.74
06/30/1990 358.02 $6.06 $6.07 15.53 16.84 $23.05 $21.26
03/31/1990 339.94 $5.61 $5.54 14.45 15.69 $23.52 $21.67
12/31/1989 353.40 $5.84 $4.80 14.53 15.45 $24.32 $22.87
09/30/1989 349.15 $5.54 $4.85 14.05 14.74 $24.85 $23.69
06/30/1989 317.98 $6.53 $6.48 12.46 12.61 $25.53 $25.22
03/31/1989 294.87 $6.41 $6.74 11.77 11.81 $25.05 $24.96
12/31/1988 277.72 $6.37 $5.62 11.51 11.69 $24.12 $23.75
09/30/1988 271.91 $6.22 $6.38
06/30/1988 273.50 $6.05 $6.22
03/31/1988 258.89 $5.48 $5.53
Operating earnings: Income from product (goods and services), excludes corporate (M&A, financing, layoffs ), and unusual items
As Reported earnings: Income from continuing operations, also known GAAP (Generally Accepted Accounting Principles) and As Reported
Bottom up estimate: Capital IQ consensus estimate for specific issue, building from the bottom up to the index level estimate
Top down estimate: S&P estimate (Economics Department) incorporates models (economic, financial, policy), does not come down to the issue level
Actual earnings are bottom up
Estimates are bottom up and top down, as marked
Charts are normalized operating estimates based on Capital IQ consensus estimates

SECTOR EPS

S&P Dow Jones Indices
Data as of the close of: 12/12/13
Historical actuals: 6/30/13 and prior
Estimates: 9/30/13 and forward
INDEX NAME 2008 Q1 2008 Q2 2008 Q3 2008 Q4 2009 Q1 2009 Q2 2009 Q3 2009 Q4 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2011 Q1 2011 Q2 2011 Q3 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2008 EPS 2008 P/E 2009 EPS 2009 P/E 2010 EPS 2010 P/E 2011 EPS 2011 P/E 2012 EPS 2012 P/E 2013 EPS 2013 P/E 2014 EPS 2014 P/E PRICE 12/12 PRICE 12/11 PRICE 12/10 PRICE 12/09 PRICE 12/08 INDEX NAME
Operating Earnings Per Share by Economic Sector Price Operating Earnings Per Share by Economic Sector
S&P 500 1775.50 $16.62 $17.02 $15.96 -$0.09 $10.11 $13.81 $15.78 $17.16 $19.38 $20.90 $21.56 $21.93 $22.56 $24.86 $25.29 $23.73 $24.24 $25.43 $24.00 $23.15 $25.77 $26.36 $26.91 $28.41 $28.62 $30.16 $31.08 $32.43 $49.51 18.24 $56.86 19.61 $83.77 15.01 $96.44 13.04 $96.82 14.73 $107.46 16.52 $122.29 14.52 1426.19 1257.60 1257.64 1115.10 903.25 S&P 500
S&P 500 Consumer Discretionary 507.98 $2.61 $1.68 $1.36 -$0.37 $0.38 $2.77 $3.49 $4.32 $4.09 $4.63 $4.43 $5.05 $4.67 $5.38 $5.18 $5.58 $4.91 $5.30 $5.73 $6.33 $5.55 $6.35 $6.52 $6.85 $6.44 $7.35 $7.62 $8.13 $5.28 32.08 $10.96 21.45 $18.20 16.24 $20.81 14.83 $22.27 16.89 $25.27 20.10 $29.54 17.20 376.06 308.58 295.54 235.07 169.41 S&P 500 Consumer Discretionary
S&P 500 Consumer Staples 434.04 $4.04 $4.27 $4.66 $4.20 $3.90 $4.62 $4.88 $4.96 $4.37 $4.81 $5.01 $5.26 $4.92 $5.39 $5.51 $5.56 $5.06 $5.48 $5.73 $6.33 $5.43 $5.78 $6.17 $6.34 $5.85 $6.46 $6.74 $7.02 $17.17 14.37 $18.36 14.94 $19.45 15.61 $21.38 15.69 $22.59 15.97 $23.72 18.30 $26.07 16.65 360.78 335.54 303.58 274.30 246.66 S&P 500 Consumer Staples
S&P 500 Energy 625.69 $12.22 $13.54 $20.73 $4.44 $0.44 $4.57 $5.93 $6.32 $8.42 $9.29 $8.39 $9.10 $10.81 $12.98 $14.11 $10.04 $11.52 $12.21 $10.13 $10.45 $11.18 $11.49 $10.26 $11.53 $12.00 $12.62 $13.18 $13.09 $50.93 7.59 $17.26 24.91 $35.21 14.39 $47.94 10.86 $44.30 12.03 $44.47 14.07 $50.89 12.29 532.96 520.81 506.75 429.95 386.35 S&P 500 Energy
S&P 500 Financials 283.64 -$0.80 -$1.05 -$5.46 -$13.93 $0.50 $1.01 $1.35 $1.54 $3.66 $3.81 $3.92 $3.43 $3.75 $3.95 $4.48 $4.05 $3.93 $4.38 $4.27 $3.86 $5.21 $5.44 $5.15 $5.05 $5.31 $5.50 $5.48 $5.80 -$21.24 -7.95 $4.40 44.04 $14.82 14.49 $16.23 10.79 $16.44 13.46 $20.86 13.60 $22.08 12.84 221.24 175.23 214.77 193.78 168.79 S&P 500 Financials
S&P 500 Health Care 620.80 $6.19 $6.34 $6.28 $5.66 $6.61 $6.60 $6.92 $6.27 $7.08 $7.23 $7.44 $7.15 $7.70 $8.27 $7.70 $7.40 $8.35 $8.02 $7.93 $7.23 $8.14 $8.19 $8.27 $8.61 $9.27 $9.65 $9.91 $9.92 $24.47 12.64 $26.40 13.72 $28.90 12.62 $31.08 12.93 $31.53 14.68 $33.21 18.69 $38.75 16.02 462.95 401.90 364.78 362.22 309.41 S&P 500 Health Care
S&P 500 Industrials 428.26 $5.12 $5.97 $5.46 $4.63 $3.08 $3.75 $3.24 $4.15 $3.71 $4.61 $4.85 $5.24 $4.56 $5.54 $5.44 $5.42 $5.48 $6.17 $5.75 $4.87 $5.48 $6.25 $6.51 $6.43 $6.12 $6.99 $7.20 $7.35 $21.18 9.78 $14.22 17.09 $18.41 16.36 $20.96 13.95 $22.28 14.76 $24.67 17.36 $27.66 15.48 328.75 292.32 301.12 242.99 207.21 S&P 500 Industrials
S&P 500 Information Technology 557.93 $4.44 $4.56 $4.39 $2.73 $2.90 $3.62 $4.52 $6.44 $5.54 $6.11 $6.70 $7.90 $7.18 $7.69 $7.32 $9.26 $8.27 $8.14 $6.90 $9.38 $8.20 $7.50 $8.07 $10.63 $9.47 $9.51 $9.80 $11.90 $16.12 14.38 $17.48 21.21 $26.25 15.41 $31.44 13.04 $32.69 14.19 $34.40 16.22 $40.69 13.71 463.82 409.93 404.55 370.71 231.81 S&P 500 Information Technology
S&P 500 Materials 275.26 $4.49 $4.73 $3.43 -$4.56 $1.04 $1.67 $2.27 $2.11 $3.20 $3.47 $3.25 $3.42 $4.96 $5.44 $3.92 $1.87 $4.23 $4.46 $3.19 $2.79 $4.48 $3.14 $3.38 $3.36 $5.09 $5.08 $4.08 $4.13 $8.09 17.01 $7.09 28.18 $13.33 17.97 $16.20 13.07 $14.67 16.20 $14.37 19.16 $18.38 14.98 237.62 211.71 239.61 199.81 137.59 S&P 500 Materials
S&P 500 Telecommunication Services 151.32 $2.11 $2.25 $1.98 $1.87 $1.95 $1.88 $1.77 $1.62 $1.91 $1.98 $1.84 $1.63 $1.91 $1.78 $1.95 $1.21 $1.90 $2.29 $2.09 -$2.90 $2.10 $2.16 $2.49 $2.07 $2.75 $2.91 $2.92 $2.42 $8.21 13.61 $7.22 15.88 $7.36 17.50 $6.85 18.95 $3.38 43.26 $8.81 17.17 $11.01 13.75 146.04 129.82 128.74 114.64 111.70 S&P 500 Telecommunication Services
S&P 500 Utilities 189.35 $3.20 $2.67 $4.01 $2.37 $2.89 $2.52 $3.81 $2.28 $3.41 $2.66 $4.11 $2.16 $3.15 $2.87 $4.13 $2.32 $2.98 $2.68 $3.66 $2.65 $2.54 $2.88 $4.13 $2.59 $3.22 $2.90 $4.35 $2.78 $12.25 12.08 $11.50 13.74 $12.34 12.92 $12.47 14.67 $11.97 14.85 $12.15 15.59 $13.26 14.28 177.66 182.98 159.34 157.99 147.93 S&P 500 Utilities
S&P 400 1285.16 $10.12 $10.71 $10.01 -$0.79 $2.45 $7.52 $8.50 $9.12 $9.22 $10.93 $11.82 $11.94 $10.65 $13.07 $13.23 $13.36 $12.84 $13.74 $14.13 $13.82 $13.29 $15.00 $15.62 $17.02 $16.05 $18.35 $19.30 $20.39 $30.05 17.91 $27.59 26.34 $43.92 20.66 $50.31 17.48 $54.54 18.71 $60.93 21.09 $74.10 17.34 1020.43 879.16 907.25 726.67 538.28 S&P 400
S&P 400 Consumer Discretionary 597.01 $2.46 $2.98 $0.34 $0.61 $2.00 $2.57 $3.29 $4.28 $3.85 $4.43 $4.40 $5.35 $3.66 $4.66 $4.41 $7.01 $5.10 $5.66 $5.88 $7.76 $5.56 $6.57 $6.58 $8.59 $5.73 $7.47 $7.43 $10.82 $6.39 28.11 $12.14 22.69 $18.02 20.02 $19.73 18.51 $24.40 18.20 $27.29 21.87 $31.44 18.99 443.95 365.27 360.79 275.43 179.63 S&P 400 Consumer Discretionary
S&P 400 Consumer Staples 1143.15 $6.21 $7.13 $8.51 $6.83 $5.45 $7.19 $8.31 $10.23 $7.59 $9.47 $10.41 $11.83 $11.55 $11.24 $11.37 $11.93 $10.97 $11.78 $14.07 $14.53 $9.83 $12.61 $16.50 $15.41 $16.20 $15.53 $15.66 $17.58 $28.68 14.56 $31.18 15.90 $39.30 15.77 $46.09 16.31 $51.35 16.80 $54.36 21.03 $64.98 17.59 862.71 751.72 619.59 495.72 417.56 S&P 400 Consumer Staples
S&P 400 Energy 836.10 $13.40 $13.38 $30.21 -$40.02 -$20.59 $4.36 $6.91 $4.12 $10.60 $7.92 $8.12 $4.70 $6.91 $12.87 $17.83 $9.10 $10.90 $7.93 $5.54 $6.10 $8.54 $11.77 $6.18 $9.57 $10.35 $12.33 $13.39 $13.72 $16.97 21.31 -$5.20 -116.31 $31.34 25.11 $46.71 15.10 $30.47 22.82 $36.07 23.18 $49.79 16.79 695.36 705.18 786.99 604.81 361.64 S&P 400 Energy
S&P 400 Financials 606.62 $5.51 $2.66 $0.51 -$2.58 $2.57 $3.79 $2.96 $3.55 $3.40 $4.59 $4.95 $6.00 $3.49 $6.20 $4.47 $6.20 $6.76 $6.26 $7.22 $7.38 $7.52 $7.10 $7.28 $7.56 $7.26 $7.88 $7.87 $8.52 $6.10 64.11 $12.87 32.84 $18.94 25.85 $20.37 22.11 $27.62 18.62 $29.46 20.59 $31.53 19.24 514.14 450.51 489.73 422.69 391.04 S&P 400 Financials
S&P 400 Health Care 865.82 $4.04 $6.43 $4.46 $4.55 $0.92 $4.59 $4.89 $5.36 $4.51 $5.11 $5.21 $5.80 $5.28 $6.57 $8.50 $8.16 $6.86 $7.55 $7.53 $7.19 $7.23 $8.36 $6.86 $11.95 $11.61 $12.57 $12.70 $13.54 $19.48 15.13 $15.76 25.18 $20.63 23.58 $28.52 17.17 $29.14 21.23 $34.40 25.17 $50.42 17.17 618.7 489.76 486.42 396.85 294.70 S&P 400 Health Care
S&P 400 Industrials 652.96 $5.03 $6.18 $6.29 $3.90 $2.56 $3.97 $4.29 $4.36 $4.14 $5.87 $6.16 $5.55 $5.37 $6.88 $7.55 $7.37 $6.83 $8.19 $8.70 $7.32 $7.22 $9.65 $9.92 $8.91 $8.73 $11.05 $11.65 $10.67 $21.40 11.35 $15.18 20.79 $21.73 18.83 $27.17 14.74 $31.05 15.54 $35.70 18.29 $42.10 15.51 482.54 400.42 409.05 315.56 242.88 S&P 400 Industrials
S&P 400 Information Technology 1348.14 $9.31 $10.54 $8.89 -$2.08 $1.61 $6.65 $6.84 $10.75 $9.70 $12.08 $13.69 $16.57 $14.17 $14.66 $12.98 $12.18 $10.15 $13.95 $11.25 $12.07 $9.81 $11.06 $12.36 $19.23 $16.55 $18.88 $20.10 $22.58 $26.66 19.81 $25.85 32.32 $52.03 21.24 $53.98 18.06 $47.43 23.59 $52.47 25.69 $78.11 17.26 1119.05 974.98 1105.38 835.38 528.08 S&P 400 Information Technology
S&P 400 Materials 341.49 $3.93 $5.73 $4.52 $0.99 $1.29 $2.59 $2.89 $2.55 $2.36 $4.65 $4.07 $3.11 $4.29 $4.77 $3.34 $3.41 $4.53 $4.83 $3.59 $3.32 $4.15 $5.12 $6.14 $4.21 $5.03 $6.36 $6.44 $5.77 $15.17 8.44 $9.32 20.91 $14.19 17.28 $15.80 15.39 $16.26 17.94 $19.62 17.40 $23.60 14.47 291.69 243.20 245.23 194.89 128.06 S&P 400 Materials
S&P 400 Telecommunication Services 211.10 $3.48 $4.03 $4.34 $4.37 $3.16 $3.20 $2.35 $1.38 $2.03 $6.84 $1.87 $1.49 $1.51 $2.69 $2.49 $0.54 $2.08 $1.86 $1.49 $0.08 $0.58 $0.31 $1.12 $0.31 $0.31 $0.49 $0.86 $0.01 $16.22 8.83 $10.09 16.02 $12.23 14.99 $7.23 22.72 $5.51 34.06 $2.31 91.19 $1.67 126.12 187.72 164.14 183.36 161.65 143.16 S&P 400 Telecommunication Services
S&P 400 Utilities 366.72 $4.65 $2.48 $4.74 $3.48 $4.45 $2.75 $5.01 $3.36 $5.65 $2.41 $6.10 $3.58 $5.11 $3.05 $5.62 $3.45 $4.43 $3.86 $7.19 $4.24 $5.34 $4.08 $7.08 $4.45 $6.22 $4.07 $7.14 $4.67 $15.35 13.67 $15.57 15.62 $17.74 15.07 $17.22 17.48 $19.72 15.52 $20.94 17.51 $22.10 16.59 306.13 300.99 267.44 243.22 209.87 S&P 400 Utilities
S&P 600 634.61 $3.70 $4.28 $3.51 -$1.27 $0.68 $1.83 $2.26 $2.85 $3.45 $4.28 $4.86 $4.40 $4.74 $5.36 $5.26 $5.23 $5.28 $5.51 $5.58 $5.25 $5.81 $6.32 $6.32 $7.71 $8.07 $8.74 $9.22 $9.57 $10.22 26.29 $7.62 43.65 $17.00 24.46 $20.59 20.16 $21.62 22.04 $26.16 24.26 $35.60 17.83 476.57 415.07 415.73 332.63 268.73 S&P 600
S&P 600 Consumer Discretionary 428.06 $1.06 $1.42 $0.53 -$0.90 $0.48 $0.57 $2.42 $1.70 $2.33 $2.66 $3.23 $1.98 $2.90 $3.17 $3.89 $3.14 $3.35 $4.06 $4.01 $2.73 $4.14 $4.78 $4.50 $4.66 $5.32 $6.04 $6.36 $6.42 $2.11 59.30 $5.17 36.47 $10.19 24.96 $13.11 18.81 $14.16 21.43 $18.08 23.67 $24.15 17.73 303.55 246.53 254.46 188.55 125.12 S&P 600 Consumer Discretionary
S&P 600 Consumer Staples 1177.09 $4.11 $8.11 $5.98 $5.04 $7.47 $9.05 $7.75 $3.80 $8.88 $10.07 $7.75 $8.07 $6.94 $10.38 $9.46 $9.88 $12.39 $12.04 $11.92 $10.53 $12.80 $8.74 $13.11 $13.07 $15.24 $17.00 $15.66 $14.26 $23.24 17.69 $28.07 20.20 $34.77 20.39 $36.66 20.78 $46.88 18.26 $47.73 24.66 $62.16 18.94 855.92 761.75 708.94 566.97 411.19 S&P 600 Consumer Staples
S&P 600 Energy 1613.25 $16.13 $21.06 $33.26 -$35.78 -$4.28 $6.89 $6.14 -$1.67 $11.49 $11.79 $16.21 $7.01 $13.89 $21.51 $16.78 $8.98 $12.30 $2.78 $2.45 -$1.89 $8.67 $16.24 $9.62 $19.73 $21.93 $23.67 $27.04 $29.07 $34.67 14.68 $7.08 116.43 $46.51 25.58 $61.15 19.90 $15.63 77.62 $54.26 29.73 $101.71 15.86 1213.24 1216.75 1189.83 824.31 509.00 S&P 600 Energy
S&P 600 Financials 690.82 $3.15 $2.56 -$1.17 -$10.69 -$4.43 -$1.31 -$5.89 $0.56 $1.55 $2.20 $3.72 $2.24 $3.55 $4.72 $4.95 $6.26 $6.54 $6.50 $7.09 $7.70 $8.14 $8.74 $9.09 $9.00 $9.11 $9.93 $10.14 $10.65 -$6.15 -74.11 -$11.07 -37.75 $9.71 50.98 $19.48 25.17 $27.83 20.10 $34.97 19.76 $39.84 17.34 559.32 490.30 494.86 417.94 455.79 S&P 600 Financials
S&P 600 Health Care 1241.78 $4.65 $5.96 $5.21 $5.93 $5.15 $5.85 $6.88 $7.05 $6.52 $7.98 $7.76 $9.44 $7.89 $8.54 $9.64 $11.36 $8.38 $9.09 $10.04 $10.85 $7.98 $9.21 $11.51 $13.08 $12.45 $14.29 $16.90 $17.72 $21.75 19.87 $24.93 21.19 $31.70 20.36 $37.43 19.57 $38.37 21.58 $41.79 29.72 $61.37 20.24 828.04 732.64 645.65 528.23 432.22 S&P 600 Health Care
S&P 600 Industrials 706.70 $6.11 $8.38 $7.61 $4.00 $2.75 $4.56 $5.11 $4.04 $2.86 $5.98 $6.16 $5.97 $6.03 $7.09 $6.94 $6.11 $6.68 $7.56 $7.70 $7.74 $7.25 $8.34 $8.58 $8.55 $8.84 $10.62 $10.43 $10.09 $26.10 12.39 $16.46 22.63 $20.97 22.36 $26.17 16.86 $29.67 17.86 $32.72 21.60 $39.98 17.68 529.85 441.05 468.88 372.57 323.26 S&P 600 Industrials
S&P 600 Information Technology 364.47 $1.93 $1.77 $1.49 -$0.76 -$0.65 $0.09 $1.47 $1.88 $2.08 $2.79 $3.27 $3.52 $2.60 $3.01 $2.50 $2.27 $1.63 $2.24 $2.31 $2.39 $1.97 $2.56 $2.66 $4.63 $4.38 $4.90 $5.44 $5.68 $4.43 30.94 $2.79 72.61 $11.66 21.61 $10.39 23.20 $8.57 31.36 $11.82 30.84 $20.40 17.86 268.88 241.05 251.93 202.58 137.09 S&P 600 Information Technology
S&P 600 Materials 407.87 -$0.23 $4.77 $4.26 -$3.57 $0.01 $2.89 $3.75 $3.17 $2.85 $4.20 $3.18 $2.71 $3.67 $4.97 $4.18 $2.91 $3.61 $5.64 $4.00 $1.12 $3.17 $3.46 $1.99 $4.26 $4.96 $6.37 $6.71 $5.98 $5.23 32.10 $9.82 25.01 $12.94 22.23 $15.73 16.62 $14.37 22.56 $12.88 31.66 $24.01 16.98 324.22 261.44 287.69 245.57 167.89 S&P 600 Materials
S&P 600 Telecommunication Services 2.37 $0.07 $0.49 $0.12 -$0.22 $0.07 -$0.01 $0.03 $0.02 $0.03 $0.04 $0.04 $0.02 $0.04 $0.04 $0.04 $0.02 $0.04 $0.04 $0.03 -$0.01 $0.02 $0.03 $0.03 $0.01 $0.04 $0.02 $0.02 $0.01 $0.46 10.58 $0.11 24.85 $0.14 20.63 $0.15 15.73 $0.09 26.48 $0.09 26.22 $0.09 26.51 2.42 2.35 2.79 2.73 4.87 S&P 600 Telecommunication Services
S&P 600 Utilities 549.28 $10.21 $2.25 $3.73 $8.26 $9.93 $2.26 $2.15 $8.92 $11.21 $3.26 $4.71 $8.47 $12.27 $4.52 $3.57 $9.90 $11.70 $3.19 $4.01 $10.18 $11.92 $4.86 $3.66 $11.08 $13.32 $4.52 $4.83 $10.87 $24.45 15.39 $23.26 16.46 $27.65 15.74 $30.26 16.52 $29.07 16.70 $31.52 17.43 $33.55 16.37 485.39 500.03 435.24 382.95 376.26 S&P 600 Utilities
S&P Composite 1500 411.96 $3.74 $3.86 $3.60 -$0.08 $2.13 $3.05 $3.49 $3.80 $4.27 $4.65 $4.82 $4.89 $4.99 $5.55 $5.63 $5.32 $5.41 $5.69 $5.41 $5.22 $5.75 $5.93 $6.06 $6.44 $6.47 $6.86 $7.08 $7.40 $11.12 18.43 $12.47 20.43 $18.64 15.61 $21.50 13.50 $21.73 15.18 $24.19 17.03 $27.81 14.81 329.78 290.12 254.79 254.79 204.93 S&P Composite 1500
S&P Composite 1500 Consumer Discretionary 481.50 $2.35 $1.68 $1.12 -$0.28 $0.52 $2.45 $3.19 $3.90 $3.72 $4.23 $4.09 $4.61 $4.21 $4.89 $4.74 $5.23 $4.56 $4.96 $5.32 $5.88 $5.16 $5.92 $6.05 $6.47 $5.96 $6.87 $7.11 $7.78 $4.87 32.30 $10.06 22.06 $16.65 16.90 $19.08 15.30 $20.71 17.18 $23.61 20.40 $27.72 17.37 355.82 291.90 221.96 221.96 157.30 S&P Composite 1500 Consumer Discretionary
S&P Composite 1500 Consumer Staples 455.88 $4.13 $4.40 $4.80 $4.30 $4.00 $4.75 $5.02 $5.12 $4.52 $4.99 $5.19 $5.46 $5.11 $5.60 $5.71 $5.77 $5.27 $5.70 $5.98 $6.58 $5.63 $5.99 $6.46 $6.62 $6.15 $6.76 $7.04 $7.33 $17.63 14.41 $18.89 15.02 $20.16 15.65 $22.19 15.77 $23.53 16.03 $24.70 18.45 $27.29 16.71 377.01 349.81 283.70 283.70 253.99 S&P Composite 1500 Consumer Staples
S&P Composite 1500 Energy 663.80 $12.59 $14.04 $21.87 $2.30 -$0.50 $4.74 $6.16 $6.37 $8.82 $9.60 $8.76 $9.30 $11.12 $13.53 $14.81 $10.39 $11.94 $12.45 $10.29 $10.58 $11.47 $11.96 $10.49 $11.95 $12.46 $13.16 $13.78 $13.71 $50.80 7.86 $16.77 27.12 $36.48 14.82 $49.85 11.07 $45.25 12.46 $45.86 14.47 $53.11 12.50 563.64 551.87 454.73 454.73 399.12 S&P Composite 1500 Energy
S&P Composite 1500 Financials 311.11 -$0.39 -$0.78 -$5.08 -$13.36 $0.50 $1.11 $1.27 $1.63 $3.64 $3.86 $4.01 $3.57 $3.78 $4.12 $4.54 $4.25 $4.17 $4.56 $4.52 $4.16 $5.43 $5.63 $5.37 $5.29 $5.52 $5.75 $5.73 $6.07 -$19.61 -9.59 $4.51 47.00 $15.09 15.69 $16.69 11.83 $17.41 14.09 $21.72 14.32 $23.07 13.49 245.32 197.47 211.96 211.96 188.00 S&P Composite 1500 Financials
S&P Composite 1500 Health Care 641.38 $5.88 $6.23 $6.03 $5.51 $6.10 $6.34 $6.67 $6.12 $6.75 $6.99 $7.17 $7.00 $7.43 $8.07 $7.71 $7.46 $8.20 $7.95 $7.90 $7.26 $8.05 $8.19 $8.26 $8.82 $9.42 $9.84 $10.14 $10.20 $23.65 12.96 $25.23 14.37 $27.92 13.40 $30.68 13.37 $31.31 15.18 $33.32 19.25 $39.59 16.20 475.27 410.14 362.62 362.62 306.44 S&P Composite 1500 Health Care
S&P Composite 1500 Industrials 456.64 $5.11 $6.04 $5.59 $4.52 $3.00 $3.78 $3.38 $4.14 $3.69 $4.75 $4.99 $5.26 $4.66 $5.69 $5.66 $5.60 $5.62 $6.38 $6.06 $5.18 $5.68 $6.61 $6.87 $6.71 $6.44 $7.45 $7.69 $7.73 $21.26 10.05 $14.30 17.69 $18.69 16.87 $21.62 14.15 $23.24 14.99 $25.87 17.65 $29.32 15.58 348.35 306.03 252.97 252.97 213.73 S&P Composite 1500 Industrials
S&P Composite 1500 Information Technology 578.47 $4.49 $4.64 $4.41 $2.41 $2.68 $3.55 $4.47 $6.39 $5.54 $6.18 $6.80 $8.02 $7.22 $7.73 $7.31 $9.07 $8.06 $8.08 $6.86 $9.18 $8.00 $7.43 $7.99 $10.68 $9.51 $9.65 $9.99 $12.03 $15.95 14.95 $17.09 22.24 $26.54 15.92 $31.32 13.51 $32.18 14.88 $34.09 16.97 $41.19 14.04 478.87 423.04 380.15 380.15 238.53 S&P Composite 1500 Information Technology
S&P Composite 1500 Materials 293.90 $4.31 $4.99 $3.69 -$3.66 $1.06 $1.90 $2.47 $2.24 $3.12 $3.72 $3.42 $3.40 $4.90 $5.39 $3.92 $2.15 $4.31 $4.62 $3.33 $2.83 $4.45 $3.47 $3.74 $3.56 $5.16 $5.38 $4.57 $4.48 $9.33 14.93 $7.67 26.59 $13.65 18.02 $16.36 13.52 $15.09 16.71 $15.21 19.32 $19.58 15.01 252.11 221.24 203.97 203.97 139.32 S&P Composite 1500 Materials
S&P Composite 1500 Telecommunication Services 150.39 $2.12 $2.28 $1.99 $1.87 $1.95 $1.87 $1.76 $1.59 $1.89 $2.04 $1.82 $1.60 $1.89 $1.78 $1.94 $1.19 $1.88 $2.26 $2.06 -$2.82 $2.05 $2.11 $2.44 $2.02 $2.69 $2.84 $2.85 $2.35 $8.26 13.49 $7.17 15.93 $7.35 17.44 $6.80 18.97 $3.38 42.89 $8.61 17.46 $10.73 14.01 144.98 128.91 114.23 114.23 111.41 S&P Composite 1500 Telecommunication Services
S&P Composite 1500 Utilities 216.69 $3.58 $2.65 $4.13 $2.65 $3.25 $2.61 $4.00 $2.56 $3.85 $2.74 $4.45 $2.46 $3.58 $3.01 $4.40 $2.63 $3.36 $2.89 $4.09 $3.01 $3.02 $3.13 $4.53 $2.98 $3.75 $3.16 $4.77 $3.18 $13.01 12.46 $12.42 14.05 $13.49 13.26 $13.62 15.05 $13.35 14.99 $13.65 15.87 $14.87 14.57 200.04 204.99 174.50 174.50 162.06 S&P Composite 1500 Utilities
As Reported Earnings Per Share by Economic Sector As Reported Earnings Per Share by Economic Sector
INDEX NAME Price 2008 Q1 2008 Q2 2008 Q3 2008 Q4 2009 Q1 2009 Q2 2009 Q3 2009 Q4 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2011 Q1 2011 Q2 2011 Q3 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2008 EPS 2008 P/E 2009 EPS 2009 P/E 2010 EPS 2010 P/E 2011 EPS 2011 P/E 2012 EPS 2012 P/E 2013 EPS 2013 P/E 2014 EPS 2014 P/E PRICE 12/12 PRICE 12/11 PRICE 12/10 PRICE 12/09 PRICE 12/08 INDEX NAME
S&P 500 1775.50 $15.54 $12.86 $9.73 -$23.25 $7.52 $13.51 $14.76 $15.18 $17.48 $19.68 $19.52 $20.67 $21.44 $22.24 $22.63 $20.64 $23.03 $21.62 21.21 20.65 24.22 24.87 24.63 $14.88 60.70 $50.97 21.88 $77.35 16.26 $86.95 14.46 $86.51 16.49 1426.19 1257.60 1257.64 1115.10 903.25 S&P 500
S&P 500 Consumer Discretionary 507.98 $2.03 -$3.28 -$1.18 -$11.28 $0.45 $3.14 $3.11 $3.79 $3.81 $4.36 $3.95 $4.54 $4.40 $5.02 $4.76 $8.18 $4.73 $4.79 5.49 6.21 5.63 5.96 5.92 -$13.71 -12.36 $10.49 22.41 $16.67 17.73 $22.36 13.80 $21.22 17.72 376.06 308.58 295.54 235.07 169.41 S&P 500 Consumer Discretionary
S&P 500 Consumer Staples 434.04 $3.71 $3.53 $4.49 $2.51 $3.48 $4.33 $4.46 $4.28 $3.99 $4.64 $4.50 $5.96 $4.71 $5.08 $4.97 $4.26 $4.62 $5.16 5.26 5.91 5.04 5.56 6.42 $14.24 17.32 $16.55 16.57 $19.09 15.90 $19.02 17.64 $20.94 17.23 360.78 335.54 303.58 274.30 246.66 S&P 500 Consumer Staples
S&P 500 Energy 625.69 $12.09 $13.12 $19.70 -$9.76 -$0.27 $4.20 $5.89 $6.19 $8.27 $9.74 $8.50 $9.03 $10.72 $12.53 $11.89 $9.65 $11.71 $13.38 9.80 9.59 10.76 11.71 10.11 $35.15 10.99 $16.01 26.86 $35.54 14.26 $44.79 11.63 $44.48 11.98 532.96 520.81 506.75 429.95 386.35 S&P 500 Energy
S&P 500 Financials 283.64 -$0.81 -$2.53 -$10.71 -$23.91 -$0.25 $1.95 $1.18 -$0.27 $3.49 $3.44 $2.40 $3.44 $3.60 $2.48 $4.32 $3.68 $3.97 $4.14 3.73 3.72 4.71 5.28 4.27 -$37.96 -4.45 $2.61 74.24 $12.77 16.82 $14.08 12.45 $15.56 14.22 221.24 175.23 214.77 193.78 168.79 S&P 500 Financials
S&P 500 Health Care 620.80 $5.58 $5.71 $5.18 $2.62 $5.89 $6.09 $6.73 $6.90 $5.41 $6.17 $5.62 $5.26 $6.53 $7.11 $6.39 $5.28 $7.19 $5.48 6.71 5.71 7.06 6.96 7.05 $19.09 16.21 $25.61 14.14 $22.46 16.24 $25.31 15.88 $25.09 18.45 462.95 401.90 364.78 362.22 309.41 S&P 500 Health Care
S&P 500 Industrials 428.26 $4.94 $5.53 $5.22 $1.93 $2.45 $3.28 $2.88 $3.94 $3.32 $4.48 $4.58 $4.71 $4.61 $5.36 $5.12 $5.08 $5.39 $5.96 5.15 3.97 5.47 5.72 6.16 $17.62 11.76 $12.55 19.36 $17.09 17.62 $20.17 14.49 $20.47 16.06 328.75 292.32 301.12 242.99 207.21 S&P 500 Industrials
S&P 500 Information Technology 557.93 $4.16 $4.82 $3.82 $0.02 $1.53 $2.99 $4.29 $6.26 $5.39 $5.83 $6.58 $7.76 $6.93 $7.29 $6.24 $8.60 $7.81 $4.31 5.95 9.17 7.92 7.16 7.96 $12.82 18.08 $15.07 24.60 $25.56 15.83 $29.06 14.11 $27.24 17.02 463.82 409.93 404.55 370.71 231.81 S&P 500 Information Technology
S&P 500 Materials 275.26 $4.27 $4.52 $2.95 -$11.16 $0.82 $1.18 $2.41 $1.47 $2.69 $3.24 $4.00 $2.83 $4.66 $5.06 $3.89 $0.94 $3.83 $4.13 2.04 1.18 4.15 3.51 2.10 $0.58 237.22 $5.88 33.98 $12.75 18.79 $14.55 14.55 $11.18 21.25 237.62 211.71 239.61 199.81 137.59 S&P 500 Materials
S&P 500 Telecommunication Services 151.32 $1.89 $2.20 $1.93 $0.99 $1.78 $1.80 $1.60 $0.67 $0.92 $1.36 $4.34 $1.11 $1.79 $1.71 $1.79 -$3.43 $1.74 $1.74 1.88 -3.42 2.06 1.85 2.11 $7.01 15.93 $5.85 19.60 $7.72 16.67 $1.86 69.85 $1.94 75.39 146.04 129.82 128.74 114.64 111.70 S&P 500 Telecommunication Services
S&P 500 Utilities 189.35 $3.32 $2.82 $3.78 $1.69 $2.37 $2.40 $3.47 $4.12 $3.04 $2.84 $3.09 $2.07 $2.83 $3.14 $3.74 $1.44 $2.33 $2.47 2.72 1.61 2.01 2.03 3.73 $11.61 12.74 $12.36 12.78 $11.04 14.43 $11.15 16.41 $9.12 19.47 177.66 182.98 159.34 157.99 147.93 S&P 500 Utilities
S&P 400 1285.16 $8.94 $7.23 $6.42 -$17.92 -$1.98 $6.11 $7.85 $8.56 $8.70 $9.22 $11.21 $10.01 $10.06 $11.90 $10.22 $10.27 $11.26 $11.94 12.41 10.07 12.05 13.70 13.60 $4.67 115.26 $20.54 35.38 $39.14 23.18 $42.44 20.72 $45.69 22.33 1020.43 879.16 907.25 726.67 538.28 S&P 400
S&P 400 Consumer Discretionary 597.01 $0.80 $1.16 -$2.73 -$5.56 $1.60 $1.53 $3.26 $4.57 $3.48 $4.07 $4.26 $3.96 $3.24 $3.85 $3.98 $6.40 $4.91 $4.57 6.20 6.41 4.88 6.15 6.31 -$6.33 -28.38 $10.96 25.13 $15.77 22.88 $17.47 20.91 $22.08 20.10 443.95 365.27 360.79 275.43 179.63 S&P 400 Consumer Discretionary
S&P 400 Consumer Staples 1143.15 $6.07 $6.77 $7.73 $5.86 $5.35 $4.61 $7.71 $9.20 $7.08 $9.02 $9.80 $11.18 $10.91 $9.35 $2.87 $11.86 $10.52 $11.73 8.40 14.77 9.05 9.84 20.87 $26.43 15.80 $26.87 18.45 $37.08 16.71 $34.99 21.49 $45.42 18.99 862.71 751.72 619.59 495.72 417.56 S&P 400 Consumer Staples
S&P 400 Energy 836.10 $13.50 $12.95 $30.08 -$58.80 -$21.74 $2.30 $7.39 $3.76 $10.40 $7.99 $7.77 $6.46 $7.11 $11.92 $12.63 $8.79 $9.33 -$1.62 3.21 0.96 8.04 10.82 2.03 -$2.27 -159.31 -$8.29 -72.96 $32.62 24.13 $40.45 17.43 $11.88 58.54 695.36 705.18 786.99 604.81 361.64 S&P 400 Energy
S&P 400 Financials 606.62 $4.53 -$0.24 $0.40 -$5.68 $3.03 $4.09 $3.21 $3.81 $3.51 $4.32 $4.81 $5.92 $3.37 $5.87 $4.33 $5.70 $5.94 $5.90 7.25 7.03 7.61 6.71 7.05 -$0.99 -394.99 $14.14 29.89 $18.55 26.40 $19.28 23.37 $26.11 19.69 514.14 450.51 489.73 422.69 391.04 S&P 400 Financials
S&P 400 Health Care 865.82 $4.21 $5.61 $3.23 -$0.97 -$7.01 $4.11 $4.16 $4.95 $4.12 $3.66 $3.44 $3.34 $4.64 $5.82 $7.44 $6.68 $4.24 $6.18 6.16 3.41 4.61 7.12 -1.08 $12.08 24.40 $6.21 63.90 $14.56 33.41 $24.58 19.92 $19.98 30.96 618.7 489.76 486.42 396.85 294.70 S&P 400 Health Care
S&P 400 Industrials 652.96 $4.52 $5.73 $1.71 -$3.00 -$1.65 $2.80 $3.36 $3.63 $3.64 $5.67 $5.74 $3.81 $5.19 $6.38 $4.79 $4.55 $6.43 $7.66 6.83 2.16 6.53 8.76 9.57 $8.96 27.11 $8.14 38.77 $18.86 21.69 $20.91 19.15 $23.08 20.91 482.54 400.42 409.05 315.56 242.88 S&P 400 Industrials
S&P 400 Information Technology 1348.14 $8.30 $3.35 $6.08 -$52.81 -$4.23 $5.08 $5.80 $9.44 $9.11 $4.45 $14.44 $15.04 $12.98 $13.99 $10.76 $1.72 $8.67 $14.84 9.94 11.53 7.27 9.10 10.72 -$35.08 -15.05 $16.09 51.92 $43.03 25.69 $39.44 24.72 $44.98 24.88 1119.05 974.98 1105.38 835.38 528.08 S&P 400 Information Technology
S&P 400 Materials 341.49 $3.53 $3.95 $4.21 -$3.72 $1.00 $2.42 $2.87 $2.23 $2.01 $4.51 $4.32 $2.99 $4.19 $4.17 $1.18 $3.35 $3.79 $4.15 2.77 3.39 4.20 4.64 5.73 $7.97 16.07 $8.52 22.87 $13.83 17.73 $12.90 18.86 $14.10 20.69 291.69 243.20 245.23 194.89 128.06 S&P 400 Materials
S&P 400 Telecommunication Services 211.10 $2.81 $3.78 $4.34 -$4.64 $3.31 $3.20 $2.40 $0.94 $1.66 $5.93 $1.81 $0.88 $1.51 $2.89 $2.40 $0.31 $2.08 $1.80 1.49 -0.70 0.45 4.94 -0.61 $6.29 22.76 $9.85 16.41 $10.28 17.83 $7.11 23.09 $4.67 40.18 187.72 164.14 183.36 161.65 143.16 S&P 400 Telecommunication Services
S&P 400 Utilities 366.72 $4.84 $2.16 $5.01 $2.43 $3.12 $2.65 $4.43 $3.05 $5.99 $2.44 $5.64 $3.07 $5.09 $2.93 $5.73 $3.98 $4.34 $3.74 6.61 3.50 5.33 3.99 6.58 $14.44 14.53 $13.25 18.36 $17.13 15.61 $17.74 16.97 $18.19 16.83 306.13 300.99 267.44 243.22 209.87 S&P 400 Utilities
S&P 600 634.61 $3.12 $1.61 $0.25 -$11.31 -$1.92 $0.69 $1.45 $2.04 $3.00 $3.29 $4.07 $3.62 $4.10 $4.61 $3.59 $3.38 $4.73 $3.72 4.58 3.30 4.68 5.34 5.55 -$6.33 -42.45 $2.26 147.18 $13.98 29.73 $15.68 26.47 $16.32 29.19 476.57 415.07 415.73 332.63 268.73 S&P 600
S&P 600 Consumer Discretionary 428.06 $0.86 -$3.30 -$5.08 -$15.62 -$0.95 -$0.85 $1.80 $1.38 $2.21 $2.01 $2.96 $1.40 $2.42 $2.68 $3.45 $2.50 $3.21 $3.01 4.53 -0.17 3.52 4.94 4.45 -$23.14 -5.41 $1.38 136.63 $8.59 29.62 $11.04 22.32 $10.59 28.67 303.55 246.53 254.46 188.55 125.12 S&P 600 Consumer Discretionary
S&P 600 Consumer Staples 1177.09 $2.54 $1.69 -$7.49 $3.00 $3.17 $6.25 $5.09 -$8.88 $3.41 $6.20 $6.46 $5.79 $5.91 $9.51 $9.05 $9.33 $11.41 $9.21 11.10 9.78 12.77 5.59 7.71 -$0.26 -1581.48 $5.63 100.71 $21.86 32.43 $33.81 22.53 $41.50 20.62 855.92 761.75 708.94 566.97 411.19 S&P 600 Consumer Staples
S&P 600 Energy 1613.25 $15.83 $20.05 $32.11 -$70.70 -$9.48 $2.26 $4.69 -$1.44 $8.93 $11.55 $15.00 $6.40 $11.84 $20.34 $15.72 $8.33 $10.95 $1.90 3.97 -4.48 7.90 10.17 4.70 -$2.71 -187.82 -$3.97 -207.64 $41.88 28.41 $56.23 21.64 $12.34 98.32 1213.24 1216.75 1189.83 824.31 509.00 S&P 600 Energy
S&P 600 Financials 690.82 $1.87 $0.26 -$6.49 -$16.74 -$6.92 -$1.54 -$7.26 $0.53 $1.49 $0.83 $2.30 $1.43 $3.35 $3.18 $4.63 $5.27 $5.95 $5.17 6.94 7.53 7.43 7.77 8.79 -$21.10 -21.60 -$15.19 -27.51 $6.05 81.73 $16.43 29.84 $25.58 21.86 559.32 490.30 494.86 417.94 455.79 S&P 600 Financials
S&P 600 Health Care 1241.78 $4.39 $3.57 $5.03 $2.65 $3.03 $5.78 $5.87 $5.75 $5.60 $7.20 $5.73 $8.32 $5.35 $6.25 -$5.45 $2.98 $6.92 $8.05 7.55 7.49 0.83 7.20 6.38 $15.64 27.64 $20.43 25.86 $26.84 24.05 $9.13 80.26 $30.00 27.60 828.04 732.64 645.65 528.23 432.22 S&P 600 Health Care
S&P 600 Industrials 706.70 $5.71 $7.73 $7.10 -$5.25 -$0.42 $3.25 $3.76 $2.43 $2.41 $4.00 $4.62 $3.88 $5.62 $6.69 $6.24 $4.84 $6.19 $6.64 2.95 7.54 6.72 6.55 8.90 $15.29 21.14 $9.02 41.30 $14.91 31.45 $23.39 18.86 $23.32 22.72 529.85 441.05 468.88 372.57 323.26 S&P 600 Industrials
S&P 600 Information Technology 364.47 $1.18 $0.32 $0.28 -$6.23 -$2.64 -$0.92 $0.99 $1.53 $1.82 $2.26 $3.21 $3.08 $2.27 $2.78 $1.86 $0.82 $1.14 $1.54 1.87 -0.06 1.61 1.72 2.06 -$4.45 -30.81 -$1.04 -194.79 $10.37 24.29 $7.74 31.16 $4.48 60.02 268.88 241.05 251.93 202.58 137.09 S&P 600 Information Technology
S&P 600 Materials 407.87 -$0.50 $0.66 $0.97 -$17.01 -$5.77 $1.91 $4.89 $2.91 $2.53 $4.04 $2.73 $3.63 $2.39 $4.74 $3.05 $0.01 $2.92 -$3.02 3.08 -0.17 1.25 3.17 1.16 -$15.88 -10.57 $3.94 62.33 $12.93 22.25 $10.19 25.66 $2.81 115.32 324.22 261.44 287.69 245.57 167.89 S&P 600 Materials
S&P 600 Telecommunication Services 2.37 $0.05 $0.20 -$0.19 -$0.60 -$0.02 -$0.02 $0.03 $0.01 $0.03 $0.04 $0.05 $0.05 $0.06 $0.03 $0.04 -$0.05 $0.03 $0.03 0.03 -0.08 -0.01 0.02 0.02 -$0.54 -9.02 $0.00 2.73 $0.17 16.70 $0.09 25.14 $0.01 220.98 2.42 2.35 2.79 2.73 4.87 S&P 600 Telecommunication Services
S&P 600 Utilities 549.28 $10.19 $2.22 $3.67 $8.10 $10.12 $2.29 $2.02 $9.61 $10.99 $3.10 $4.08 $8.21 $12.20 $4.29 $3.10 $9.84 $11.56 $3.12 3.59 10.71 11.84 4.78 4.10 $24.18 15.56 $24.04 15.93 $26.38 16.50 $29.43 16.99 $28.97 16.75 485.39 500.03 435.24 382.95 376.26 S&P 600 Utilities
S&P Composite 1500 411.96 $3.47 $2.84 $2.15 -$5.51 $1.40 $2.92 $3.24 $3.36 $3.86 $4.33 $4.37 $4.56 $4.73 $4.96 $4.97 $4.57 $5.11 $4.82 4.77 4.56 5.38 5.57 5.53 $2.95 69.47 $10.92 23.33 $17.12 16.99 $19.23 15.08 $19.27 17.12 329.78 290.12 290.89 254.79 204.93 S&P Composite 1500
S&P Composite 1500 Consumer Discretionary 481.50 $1.73 -$2.67 -$1.53 -$10.30 $0.44 $2.54 $2.85 $3.49 $3.46 $3.94 $3.69 $4.05 $3.94 $4.51 $4.34 $7.26 $4.39 $4.40 5.18 5.54 5.14 5.59 5.53 -$12.77 -12.32 $9.32 23.82 $15.14 18.59 $20.04 14.56 $19.51 18.24 355.82 291.90 281.44 221.96 157.30 S&P Composite 1500 Consumer Discretionary
S&P Composite 1500 Consumer Staples 455.88 $3.79 $3.60 $4.50 $2.61 $3.56 $4.41 $4.57 $4.35 $4.10 $4.79 $4.66 $6.13 $4.88 $5.26 $5.04 $4.48 $4.82 $5.36 5.43 6.16 5.24 5.71 6.74 $14.50 17.52 $16.89 16.80 $19.69 16.03 $19.65 17.80 $21.77 17.32 377.01 349.81 315.60 283.70 253.99 S&P Composite 1500 Consumer Staples
S&P Composite 1500 Energy 663.80 $12.47 $13.61 $20.84 -$12.75 -$1.30 $4.25 $6.13 $6.24 $8.64 $10.04 $8.84 $9.28 $11.02 $13.05 $12.39 $9.98 $12.07 $13.25 9.88 9.51 11.03 12.11 10.15 $34.17 11.68 $15.32 29.68 $36.80 14.69 $46.45 11.88 $44.71 12.61 563.64 551.87 540.65 454.73 399.12 S&P Composite 1500 Energy
S&P Composite 1500 Financials 311.11 -$0.48 -$2.36 -$10.08 -$22.96 -$0.23 $2.00 $1.10 -$0.04 $3.49 $3.47 $2.54 $3.56 $3.63 $2.69 $4.37 $3.85 $4.16 $4.30 4.01 4.00 4.95 5.44 4.54 -$35.88 -5.24 $2.83 74.90 $13.07 18.12 $14.54 13.58 $16.46 14.90 245.32 197.47 236.72 211.96 188.00 S&P Composite 1500 Financials
S&P Composite 1500 Health Care 641.38 $5.35 $5.55 $4.96 $2.36 $4.89 $5.84 $6.42 $6.61 $5.23 $5.93 $5.38 $5.13 $6.28 $6.93 $6.13 $5.29 $6.95 $5.53 6.65 5.60 6.79 6.96 6.68 $18.22 16.82 $23.76 15.26 $21.67 17.27 $24.63 16.65 $24.74 19.21 475.27 410.14 374.18 362.62 306.44 S&P Composite 1500 Health Care
S&P Composite 1500 Industrials 456.64 $4.90 $5.60 $4.93 $1.23 $1.96 $3.22 $2.94 $3.84 $3.29 $4.54 $4.66 $4.57 $4.68 $5.48 $5.12 $5.00 $5.49 $6.11 5.20 3.90 5.59 6.01 6.54 $16.66 12.83 $11.96 21.15 $17.07 18.48 $20.28 15.09 $20.70 16.83 348.35 306.03 315.41 252.97 213.73 S&P Composite 1500 Industrials
S&P Composite 1500 Information Technology 578.47 $4.14 $4.53 $3.72 -$1.95 $1.11 $2.85 $4.19 $6.17 $5.36 $5.66 $6.71 $7.82 $6.94 $7.32 $6.21 $8.07 $7.56 $4.52 5.91 8.83 7.64 7.01 7.81 $10.44 22.85 $14.32 26.55 $25.55 16.54 $28.54 14.82 $26.82 17.85 478.87 423.04 422.47 380.15 238.53 S&P Composite 1500 Information Technology
S&P Composite 1500 Materials 293.90 $4.06 $4.38 $3.15 -$10.29 $0.62 $1.44 $2.62 $1.65 $2.63 $3.49 $4.07 $2.93 $4.59 $4.99 $3.56 $1.22 $3.85 $3.88 2.21 1.42 4.09 3.70 2.57 $1.30 107.17 $6.33 32.22 $13.12 18.75 $14.36 15.41 $11.36 22.19 252.11 221.24 246.06 203.97 139.32 S&P Composite 1500 Materials
S&P Composite 1500 Telecommunication Services 150.39 $1.89 $2.21 $1.93 $0.90 $1.78 $1.79 $1.60 $0.66 $0.93 $1.42 $4.24 $1.10 $1.78 $1.71 $1.79 -$3.35 $1.73 $1.72 1.85 -3.36 2.00 1.86 2.05 $6.93 16.08 $5.83 19.59 $7.69 16.68 $1.92 67.02 $1.94 74.71 144.98 128.91 128.24 114.23 111.41 S&P Composite 1500 Telecommunication Services
S&P Composite 1500 Utilities 216.69 $3.71 $2.73 $3.97 $1.93 $2.65 $2.49 $3.63 $4.22 $3.53 $2.91 $3.44 $2.33 $3.28 $3.25 $4.03 $1.84 $2.73 $2.68 3.14 1.97 2.50 2.31 4.13 $12.34 13.13 $12.99 13.43 $12.21 14.65 $12.41 16.52 $10.52 19.01 200.04 204.99 178.90 174.50 162.06 S&P Composite 1500 Utilities
Notes:
Actual As Reported Diluted earnings, sometimes called Generally Accepted Accounting Principal (GAAP) earnings, is income from continuing operations. It excludes both
discontinued and extraordinary income. Both of these terms are defined by Financial Standards Accounting Board (FASB) under GAAP. As Reported earnings represent the
longest monitored earnings series available today.
Actual Operating Basic earnings then excludes 'unusual' items from that value. Operating income is not defined under GAAP by FASB. This permits individual companies to
interpret what is and what is not 'unusual'. The result is a varied interpretation of items and charges, where the same specific type of charge may be included in Operating earnings
for one company and omitted from another. S&P reviews all earnings to insure compatibility across company and industry groups.
The bottom-up earnings estimates are based on the Capital IQ consensus forecast.
The current As Reported reporting quarter consists of actually-reported earnings extrapolated if at least 70% of the market value has reported.
The current Operating reporting quarter consists of actually-reported earnings and Capital IQ consensus estimates.
Historical annual P/Es are based on the year-end price.
Estimated P/Es are based on the current price.

QUARTERLY DATA

S&P Dow Jones Indices
S&P 500 QUARTERLY DATA
OPERATING AS REPORTED CASH SALES BOOK VAL
QUARTER EARNINGS EARNINGS DIVIDENDS PER PER
END PER SHR PER SHR PER SHR SHARE SHARE PRICE DIVISOR
9/30/13 $8.91 1,681.55 8896.86
6/28/13 $26.36 $24.87 $8.61 $277.17 $679.15 1,606.28 8908.77
3/28/13 $25.77 $24.22 $7.95 $270.77 $679.09 1,569.19 8908.33
12/31/12 $23.15 $20.65 $8.93 $288.03 $666.97 1,426.19 8934.61
9/28/12 $24.00 $21.21 $7.77 $268.99 $661.93 1,440.67 8940.96
6/29/12 $25.43 $21.62 $7.45 $268.03 $639.45 1,362.16 9032.07
3/30/12 $24.24 $23.03 $7.09 $267.33 $633.04 1,408.47 9038.37
12/30/11 $23.73 $20.64 $7.28 $272.64 $613.14 1,257.60 9052.93
09/30/2011 $25.29 $22.63 $6.50 $265.99 $613.18 1,131.42 9106.38
06/30/2011 $24.86 $22.24 $6.49 $263.31 $613.08 1,320.64 9102.53
03/31/2011 $22.56 $21.44 $6.16 $250.89 $594.05 1,325.83 9102.05
12/31/10 $21.93 $20.67 $6.03 $252.73 $579.14 1,257.64 9088.35
09/30/2010 $21.56 $19.52 $5.66 $240.84 $567.95 1,141.20 9057.38
06/30/2010 $20.90 $19.68 $5.58 $236.75 $541.60 1,030.71 9044.81
03/31/2010 $19.38 $17.48 $5.46 $232.38 $530.95 1,169.43 9030.03
12/31/09 $17.16 $15.18 $5.66 $236.02 $513.58 1,115.10 8902.83
09/30/2009 $15.78 $14.76 $5.35 $227.34 $498.43 1,057.08 8832.37
06/30/2009 $13.81 $13.51 $5.44 $223.24 $487.69 919.32 8750.83
03/30/2009 $10.11 $7.52 $5.96 $221.80 $449.43 797.87 8682.64
12/31/08 -$0.09 -$23.25 $7.15 $230.21 $451.37 903.25 8692.85
09/30/2008 $15.96 $9.73 $7.04 $268.00 $514.60 1,166.36 8729.25
06/30/2008 $17.02 $12.86 $7.10 $278.53 $530.70 1,280.00 8720.75
03/31/2008 $16.62 $15.54 $7.09 $265.72 $530.94 1,322.70 8702.39
12/31/07 $15.22 $7.82 $7.62 $268.16 $529.59 1,468.36 8763.44
09/30/2007 $20.87 $15.15 $6.90 $258.81 $524.00 1,526.75 8822.50
06/30/2007 $24.06 $21.88 $6.69 $255.63 $516.91 1,503.35 8879.99
03/31/2007 $22.39 $21.33 $6.52 $242.48 $508.99 1,420.86 8942.67
12/31/06 $21.99 $20.24 $6.87 $248.20 $504.39 1,418.30 8974.73
09/30/2006 $23.03 $21.47 $6.09 $239.80 $491.96 1,335.85 8997.93
06/30/2006 $21.95 $20.11 $6.02 $234.71 $474.91 1,270.20 9051.20
03/31/2006 $20.75 $19.69 $5.91 $229.80 $468.63 1,294.83 9004.80
12/31/05 $20.19 $17.30 $6.08 $232.52 $453.06 1,248.29 9015.96
09/30/2005 $18.84 $17.39 $5.43 $220.90 $441.77 1,228.81 9018.96 (full float adjusted)
06/30/2005 $19.42 $18.29 $5.36 $214.80 $436.90 1,191.33 9141.05
03/31/2005 $18.00 $16.85 $5.34 $206.10 $426.79 1,180.59 9164.75 (half float adjusted)
12/31/04 $17.95 $13.94 $5.33 $210.14 $414.75 1,211.92 9314.65
09/30/2004 $16.88 $14.18 $4.88 $197.06 $402.52 1,114.58 9328.90
06/30/2004 $16.98 $15.25 $4.66 $193.64 $386.23 1,140.84 9311.93
03/31/2004 $15.87 $15.18 $4.56 $187.33 $376.47 1,126.21 9288.96
12/31/03 $14.88 $13.16 $5.06 $178.85 $367.17 1,111.92 9250.51
09/30/2003 $14.41 $12.56 $4.32 $179.60 $351.89 995.97 9244.95
06/30/2003 $12.92 $11.10 $4.09 $181.15 $346.32 974.50 9236.54
03/31/2003 $12.48 $11.92 $3.92 $171.21 $328.72 848.18 9227.64
12/31/02 $11.94 $3.00 $4.26 $165.94 $321.72 879.82 9214.85
09/30/2002 $11.61 $8.53 $3.90 $166.12 $334.92 815.28 9221.83
06/30/2002 $11.64 $6.87 $4.15 $175.33 $329.52 989.81 9184.12
03/31/2002 $10.85 $9.19 $3.77 $167.20 $332.74 1,147.39 9152.85
12/31/2001 $9.94 $5.45 $3.98 $189.10 $338.37 1,148.08 9113.82
09/30/2001 $9.16 $5.23 $4.14 $178.68 $339.40 1,040.94 9065.58
06/30/2001 $9.02 $4.83 $3.84 $183.03 $345.87 1,224.38 9006.43
03/31/2001 $10.73 $9.18 $3.78 $186.07 $347.25 1,160.33 8949.76
12/31/2000 $13.11 $9.07 $3.98 $191.03 $325.80 1,320.28 8872.78
09/30/2000 $14.17 $13.71 $4.09 $188.10 $319.60 1,436.51 8770.40
06/30/2000 $14.88 $13.48 $4.12 $186.07 $312.94 1,454.60 8582.71
03/31/2000 $13.97 $13.74 $4.08 $180.50 $295.94 1,498.58 8465.46
12/31/1999 $13.77 $12.77 $4.05 $290.68 1,469.25 8381.82
09/30/1999 $12.97 $11.93 $4.45 1,282.71 8227.74
06/30/1999 $13.21 $12.51 $4.18 1,372.71 8182.00
03/31/1999 $11.73 $10.96 $4.01 1,286.37 8172.68
12/31/1998 $11.47 $8.56 $4.00 1,229.23 8088.29
09/30/1998 $10.45 $8.99 $4.26 1,017.01 7989.24
06/30/1998 $11.43 $9.87 $4.18 1,133.84 7898.50
03/31/1998 $10.92 $10.29 $3.76 1,101.75 7829.71
12/31/1997 $11.29 $8.94 $3.95 970.43 7784.88
09/30/1997 $11.03 $9.87 $4.06 947.28 7741.54
06/30/1997 $11.13 $10.44 $3.87 885.14 7673.57
03/31/1997 $10.56 $10.47 $3.61 757.12 7655.79
12/31/1996 $11.01 $9.86 $3.79 740.74 7594.79
09/30/1996 $9.92 $9.78 $3.89 687.33 7573.12
06/30/1996 $10.31 $10.13 $3.77 670.63 7550.72
03/31/1996 $9.39 $8.96 $3.45 645.50 7511.21
12/31/1995 $9.78 $7.13 $3.55 615.93 7449.38
09/30/1995 $9.78 $8.69 $3.50 584.41 7373.75
06/30/1995 $9.50 $9.26 $3.60 544.75 7340.26
03/31/1995 $8.64 $8.88 $3.14 500.71 7331.51
12/31/1994 $8.80 $8.35 $3.34 459.27 7285.82
09/30/1994 $8.03 $7.94 $3.29 462.71 7265.69
06/30/1994 $7.75 $7.38 $3.41 444.27 7211.87
03/31/1994 $7.17 $6.93 $3.14 445.77 7127.98
12/31/1993 $7.16 $5.08 $3.09 466.45 7086.53
09/30/1993 $6.92 $5.81 $3.20 458.93 7011.06
06/30/1993 $6.57 $4.89 $3.28 450.53 6974.55
03/31/1993 $6.25 $6.11 $3.01 451.67 6947.24
12/31/1992 $5.61 $3.60 $3.03 435.71 6918.99
09/30/1992 $5.12 $4.73 $3.20 417.80 6900.48
06/30/1992 $5.21 $5.40 $3.24 408.14 6867.07
03/31/1992 $4.93 $5.36 $2.91 403.69 6833.95
12/31/1991 $4.63 $2.55 $3.04 417.09 6770.28
09/30/1991 $5.11 $3.74 $3.13 387.86 6723.09
06/30/1991 $4.79 $4.54 $3.24 371.16 6685.13
03/31/1991 $4.77 $5.14 $2.79 375.22 6666.67
12/31/1990 $5.01 $4.40 $3.12 330.22 6647.01
09/30/1990 $5.97 $5.33 $3.00 306.05 6653.10
06/30/1990 $6.06 $6.07 $3.21 358.02 6656.02
03/31/1990 $5.61 $5.54 $2.77 339.94 6669.89
12/31/1989 $5.84 $4.80 $2.86 353.40 6697.81
09/30/1989 $5.54 $4.85 $2.83 349.15 6684.33
06/30/1989 $6.53 $6.48 $2.86 317.98 6723.45
03/31/1989 $6.41 $6.74 $2.50 294.87 6731.88
12/31/1988 $6.37 $5.62 $2.54 277.72 6829.56
09/30/1988 $6.22 $6.38 $2.46 271.91 6930.89
06/30/1988 $6.05 $6.22 $2.50 273.50 6956.73
03/31/1988 $5.48 $5.53 $2.24 258.89 6977.40

ISSUES

S&P Dow Jones Indices
S&P 500 Q3 2013
Actual operating, as reported and sales are from S&P Capital IQ Compustat
Issue level data includes restatements
SALES PRIOR YR OPERATING PRIOR AS REPORTED PRIOR SECTOR
TICKER COMPANY $ MILLIONS $ MILLIONS PER SHARE YEAR PER SHARE YEAR
MMM 3M Co $7,916.00 $7,497.00 $1.81 $1.68 $1.78 $1.65 Industrials
ABT Abbott Laboratories $5,369.14 $5,264.78 $0.34 $0.29 $0.49 $0.21 Health Care
ABBV AbbVie Inc $4,658.00 $4,508.45 $0.77 $1.07 $0.60 $0.99 Health Care
ANF Abercrombie & Fitch Co'A' $1,033.29 $1,169.65 $0.18 $1.03 -$0.20 $1.02 Consumer Discretionary
ACN Accenture Plc'A' $7,524.99 $7,288.26 $1.05 $0.91 $1.01 $0.88 Information Technology
ACE ACE Limited $5,198.00 $5,188.00 $2.69 $1.90 $2.66 $1.86 Financials
ADBE Adobe Systems $995.12 $1,080.58 $0.16 $0.41 $0.16 $0.40 Information Technology
ADT ADT Corp (The) $846.00 $812.00 $0.48 $0.49 $0.45 $0.40 Industrials
AES AES Corp $4,003.00 $4,355.00 $0.33 $0.34 $0.17 -$2.12 Utilities
AET Aetna Inc $13,035.60 $8,917.30 $1.49 $1.60 $1.38 $1.47 Health Care
AFL AFLAC Inc $5,886.00 $6,847.00 $1.51 $2.17 $1.50 $2.16 Financials
A Agilent Technologies $1,718.00 $1,767.00 $0.70 $0.82 $0.63 $1.20 Health Care
GAS AGL Resources $675.00 $614.00 $0.25 $0.09 $0.24 $0.08 Utilities
APD Air Products & Chem $2,586.50 $2,605.80 $1.51 $1.47 $0.70 $0.64 Materials
ARG Airgas Inc $1,281.97 $1,229.61 $1.28 $1.07 $1.27 $1.03 Materials
AKAM Akamai Technologies $395.79 $345.32 $0.36 $0.27 $0.44 $0.27 Information Technology
AA Alcoa Inc $5,765.00 $5,833.00 $0.11 $0.02 $0.02 -$0.13 Materials
ALXN Alexion Pharmaceuticals $400.40 $294.14 $0.52 $0.34 $0.47 $0.46 Health Care
ATI Allegheny Technologies $972.40 $1,131.50 -$0.29 $0.30 -$0.27 $0.29 Materials
AGN Allergan, Inc $1,558.70 $1,376.50 $1.13 $1.00 $1.10 $0.82 Health Care
ALL Allstate Corp $8,465.00 $8,128.00 $1.48 $1.50 $0.66 $1.48 Financials
ALTR Altera Corp $445.94 $495.01 $0.37 $0.49 $0.37 $0.49 Information Technology
MO Altria Group $4,760.00 $4,466.00 $0.69 $0.60 $0.70 $0.32 Consumer Staples
AMZN Amazon.com Inc $17,091.00 $13,806.00 -$0.09 -$0.60 -$0.09 -$0.60 Consumer Discretionary
AEP Amer Electric Pwr $4,176.00 $4,156.00 $1.09 $1.02 $0.89 $1.00 Utilities
AXP Amer Express $8,785.00 $8,420.00 $1.26 $1.10 $1.25 $1.09 Financials
AIG Amer Intl Group $15,102.00 $16,776.00 $1.71 $1.12 $1.49 $1.11 Financials
AMT Amer Tower $807.88 $713.34 $0.46 $0.59 $0.45 $0.58 Financials
AEE Ameren Corp $1,638.00 $1,709.00 $1.26 $1.28 $1.25 $1.28 Utilities
AMP Ameriprise Financial $2,821.00 $2,487.00 $1.90 $0.86 $1.86 $0.79 Financials
ABC AmerisourceBergen Corp $24,469.04 $19,452.97 $0.22 $0.70 $0.22 $0.65 Health Care
AME AMETEK, Inc $890.01 $839.37 $0.49 $0.48 $0.52 $0.47 Industrials
AMGN Amgen Inc $4,748.00 $4,319.00 $1.84 $1.54 $1.79 $1.41 Health Care
APH Amphenol Corp'A' $1,153.06 $1,103.38 $1.03 $0.91 $0.99 $0.90 Information Technology
APC Anadarko Petroleum $3,789.00 $3,283.00 $0.36 $0.26 $0.36 $0.24 Energy
ADI Analog Devices $678.13 $694.96 $0.62 $0.60 $0.64 $0.58 Information Technology
AON Aon PLC $2,794.00 $2,737.00 $0.90 $0.73 $0.82 $0.62 Financials
APA Apache Corp $4,409.00 $4,141.00 $0.75 $0.72 $0.75 $0.41 Energy
AIV Apartment Investment & Mg $258.38 $255.05 $0.05 -$0.06 $0.05 -$0.06 Financials
AAPL Apple Inc $37,472.00 $35,966.00 $8.31 $8.76 $8.26 $8.67 Information Technology
AMAT Applied Materials $1,988.00 $1,646.00 $0.17 $0.01 $0.15 -$0.42 Information Technology
ADM Archer-Daniels-Midland $21,393.00 $0.00 $0.74 $0.00 $0.72 $0.00 Consumer Staples
AIZ Assurant Inc $2,254.58 $2,140.48 $1.70 $1.54 $1.68 $1.52 Financials
T AT&T Inc $32,158.00 $31,459.00 $0.66 $0.63 $0.72 $0.63 Telecommunication Services
ADSK Autodesk, Inc $555.20 $548.00 $0.27 $0.24 $0.25 $0.13 Information Technology
ADP Automatic Data Proc $2,839.60 $2,637.50 $0.68 $0.63 $0.68 $0.62 Information Technology
AN AutoNation Inc $4,470.80 $3,933.80 $0.76 $0.68 $0.75 $0.66 Consumer Discretionary
AZO AutoZone Inc $3,095.41 $2,763.59 $10.57 $8.65 $10.42 $8.46 Consumer Discretionary
AVB AvalonBay Communities $399.13 $266.87 -$0.07 $0.70 -$0.11 $0.85 Financials
AVY Avery Dennison Corp $1,504.90 $1,447.00 $0.80 $0.51 $0.62 $0.35 Materials
AVP Avon Products $2,322.90 $2,510.60 $0.14 $0.19 -$0.01 $0.08 Consumer Staples
BHI Baker Hughes Inc $5,787.00 $5,355.00 $0.81 $0.73 $0.77 $0.63 Energy
BLL Ball Corp $2,277.90 $2,282.50 $1.02 $0.92 $0.78 $0.74 Materials
BAC Bank of America $24,646.00 $24,466.00 $0.28 $0.09 $0.20 $0.00 Financials
BK Bank of New York Mellon $3,850.00 $3,803.00 $0.61 $0.62 $0.82 $0.61 Financials
BCR Bard (C.R.) $758.00 $722.90 $1.54 $1.67 $1.15 $1.50 Health Care
BAX Baxter Intl $3,774.00 $3,477.00 $1.31 $1.15 $0.99 $1.06 Health Care
BBT BB&T Corp $2,544.00 $2,683.00 $0.71 $0.71 $0.37 $0.66 Financials
BEAM Beam Inc $598.70 $626.70 $0.59 $0.63 $0.52 $0.61 Consumer Staples
BDX Becton, Dickinson $2,100.77 $1,967.17 $1.57 $1.45 $0.46 $1.35 Health Care
BBBY Bed Bath & Beyond $2,823.67 $2,593.01 $1.18 $0.99 $1.16 $0.98 Consumer Discretionary
BMS Bemis Co $1,258.50 $1,287.80 $0.62 $0.60 $0.52 $0.45 Materials
BRK.B Berkshire Hathaway'B' $46,482.00 $40,984.00 $2.05 $1.58 $2.05 $1.58 Financials
BBY Best Buy $9,362.00 $9,381.00 $0.18 $0.04 $0.12 -$0.03 Consumer Discretionary
BIIB Biogen Idec $1,827.78 $1,385.55 $2.04 $1.63 $2.05 $1.67 Health Care
BLK BlackRock Inc $2,472.00 $2,320.00 $3.93 $3.52 $4.21 $3.65 Financials
BA Boeing Co $22,130.00 $20,008.00 $1.53 $1.36 $1.51 $1.35 Industrials
BWA Borg Warner $1,806.20 $1,695.20 $1.42 $1.24 $1.45 $0.85 Consumer Discretionary
BXP Boston Properties $593.65 $480.49 $0.49 $0.41 $0.49 $0.37 Financials
BSX Boston Scientific $1,735.00 $1,734.00 $0.11 $0.10 $0.00 -$0.48 Health Care
BMY Bristol-Myers Squibb $4,065.00 $3,736.00 $0.45 $0.37 $0.42 -$0.43 Health Care
BRCM Broadcom Corp'A' $2,146.00 $2,128.00 $0.51 $0.39 $0.55 $0.38 Information Technology
BF.B Brown-Forman'B' $834.00 $776.70 $0.97 $0.81 $0.96 $0.80 Consumer Staples
CHRW C.H. Robinson Worldwide $3,316.66 $2,880.41 $0.69 $0.73 $0.69 $0.72 Industrials
CA CA Inc $1,140.00 $1,152.00 $0.54 $0.48 $0.53 $0.48 Information Technology
CVC Cablevision Sys'A' $1,567.84 $1,527.77 $0.27 $0.14 $0.22 $0.01 Consumer Discretionary
COG Cabot Oil & Gas $435.85 $296.87 $0.17 $0.09 $0.17 $0.09 Energy
CAM Cameron Intl $2,495.80 $2,218.30 $0.81 $0.94 $0.78 $0.90 Energy
CPB Campbell Soup $2,165.00 $2,336.00 $0.68 $0.89 $0.57 $0.78 Consumer Staples
COF Capital One Financial $6,089.00 $6,390.00 $1.95 $2.10 $1.88 $2.03 Financials
CAH Cardinal Health $24,523.00 $25,889.00 $0.84 $0.78 $0.99 $0.79 Health Care
CFN CareFusion Corp $830.00 $837.00 $0.78 $0.40 $0.36 $0.39 Health Care
KMX CarMax Inc $3,382.87 $2,881.28 $0.63 $0.49 $0.62 $0.48 Consumer Discretionary
CCL Carnival Corp $4,726.00 $4,684.00 $1.47 $1.71 $1.20 $1.71 Consumer Discretionary
CAT Caterpillar Inc $13,423.00 $16,445.00 $1.48 $2.34 $1.45 $2.54 Industrials
CBG CBRE Group'A' $1,733.87 $1,557.15 $0.29 $0.24 $0.28 $0.12 Financials
CBS CBS Corp 'B' $3,634.00 $3,266.00 $0.78 $0.66 $0.76 $0.59 Consumer Discretionary
CELG Celgene Corp $1,674.40 $1,419.25 $0.96 $1.06 $0.87 $0.97 Health Care
CNP CenterPoint Energy $1,640.00 $1,705.00 $0.35 $0.41 $0.35 $0.02 Utilities
CTL CenturyLink Inc $4,515.00 $4,571.00 $0.35 $0.38 -$1.76 $0.43 Telecommunication Services
CERN Cerner Corp $727.83 $676.48 $0.34 $0.29 $0.33 $0.28 Health Care
CF CF Industries Hldgs $1,097.00 $1,359.40 $4.09 $6.31 $4.07 $6.35 Materials
CHK Chesapeake Energy $4,867.00 $2,971.00 $0.29 -$3.22 $0.24 -$3.19 Energy
CVX Chevron Corp $54,380.00 $53,497.00 $2.58 $2.71 $2.57 $2.69 Energy
CMG Chipotle Mexican Grill $826.91 $700.53 $2.70 $2.28 $2.66 $2.27 Consumer Discretionary
CB Chubb Corp $3,392.00 $3,353.00 $2.11 $1.99 $2.10 $1.98 Financials
CI Cigna Corp $8,066.00 $7,323.00 $1.99 $1.85 $1.95 $1.61 Health Care
CINF Cincinnati Financial $1,152.00 $1,035.00 $0.80 $0.69 $0.79 $0.68 Financials
CTAS Cintas Corp $1,120.34 $1,051.33 $0.63 $0.61 $0.63 $0.60 Industrials
CSCO Cisco Systems $12,085.00 $11,876.00 $0.44 $0.41 $0.37 $0.39 Information Technology
C Citigroup Inc $21,832.00 $23,413.00 $0.98 $0.94 $0.98 $0.15 Financials
CTXS Citrix Systems $712.73 $641.42 $0.41 $0.39 $0.41 $0.41 Information Technology
CLF Cliffs Natural Resources $1,546.60 $1,545.10 $0.82 $0.62 $0.65 $0.61 Materials
CLX Clorox Co $1,364.00 $1,338.00 $1.05 $1.02 $1.04 $1.01 Consumer Staples
CME CME Group Inc $727.20 $696.30 $0.71 $0.71 $0.71 $0.66 Financials
CMS CMS Energy $1,445.00 $1,507.00 $0.48 $0.56 $0.46 $0.55 Utilities
COH Coach Inc $1,150.76 $1,161.35 $0.78 $0.78 $0.77 $0.77 Consumer Discretionary
KO Coca-Cola Co $12,030.00 $12,340.00 $0.53 $0.52 $0.54 $0.50 Consumer Staples
CCE Coca-Cola Enterprises $2,174.00 $2,070.00 $1.11 $0.93 $1.07 $0.89 Consumer Staples
CTSH Cognizant Tech Solutions' $2,305.72 $1,891.69 $1.06 $0.93 $1.05 $0.91 Information Technology
CL Colgate-Palmolive $4,398.00 $4,332.00 $0.73 $0.69 $0.70 $0.68 Consumer Staples
CMCSA Comcast Cl'A' $16,151.00 $16,544.00 $0.63 $0.67 $0.65 $0.78 Consumer Discretionary
CMA Comerica Inc $653.00 $656.00 $0.80 $0.69 $0.78 $0.61 Financials
CSC Computer Sciences $3,187.00 $3,528.00 $1.01 $0.95 $0.93 $0.69 Information Technology
CAG ConAgra Foods $4,201.80 $3,302.30 $0.34 $0.65 $0.33 $0.61 Consumer Staples
COP ConocoPhillips $13,643.00 $14,141.00 $2.09 $1.39 $1.95 $1.40 Energy
CNX CONSOL Energy $1,188.79 $1,125.39 -$0.23 $0.12 -$0.28 -$0.05 Energy
ED Consolidated Edison $3,484.00 $3,438.00 $1.49 $1.50 $1.58 $1.49 Utilities
STZ Constellation Brands'A' $1,459.80 $698.50 $1.00 $0.73 $7.74 $0.67 Consumer Staples
GLW Corning Inc $2,067.00 $2,038.00 $0.28 $0.36 $0.28 $0.36 Information Technology
COST Costco Wholesale $32,487.00 $32,218.00 $1.41 $1.41 $1.40 $1.39 Consumer Staples
COV Covidien Plc $2,560.00 $2,499.00 $0.91 $0.85 $0.79 $0.83 Health Care
CCI Crown Castle Intl $748.98 $621.34 $0.17 $0.15 $0.16 $0.14 Telecommunication Services
CSX CSX Corp $2,999.00 $2,894.00 $0.44 $0.44 $0.46 $0.44 Industrials
CMI Cummins Inc $4,271.00 $4,121.00 $1.97 $1.76 $1.90 $1.86 Industrials
CVS CVS Caremark Corp $31,968.00 $30,227.00 $0.99 $0.80 $1.03 $0.79 Consumer Staples
DHI D.R.Horton $1,862.80 $1,338.80 $0.43 $0.31 $0.40 $0.30 Consumer Discretionary
DHR Danaher Corp $4,669.10 $4,415.54 $0.86 $0.79 $0.84 $0.77 Industrials
DRI Darden Restaurants $2,158.50 $2,034.80 $0.54 $0.88 $0.53 $0.85 Consumer Discretionary
DVA DaVita HealthCare Partner $2,999.59 $1,945.89 $1.00 $0.77 $0.64 $0.74 Health Care
DE Deere & Co $9,450.50 $9,791.50 $2.13 $1.84 $2.11 $1.75 Industrials
DLPH Delphi Automotive PLC $4,017.00 $3,663.00 $0.95 $0.84 $0.87 $0.84 Consumer Discretionary
DAL Delta Air Lines $10,490.00 $9,923.00 $1.73 $1.43 $1.59 $1.23 Industrials
DNR Denbury Resources $673.54 $595.32 $0.27 $0.22 $0.28 $0.22 Energy
XRAY DENTSPLY Intl $704.02 $695.73 $0.57 $0.45 $0.55 $0.37 Health Care
DVN Devon Energy $2,720.00 $1,865.00 $1.06 -$1.80 $1.05 -$1.80 Energy
DO Diamond Offshore Drilling $706.16 $729.14 $0.68 $1.28 $0.68 $1.28 Energy
DTV DIRECTV $7,880.00 $7,416.00 $1.14 $0.91 $1.28 $0.90 Consumer Discretionary
DFS Discover Financial Svcs $2,340.00 $2,289.22 $1.20 $1.21 $1.20 $1.21 Financials
DISCA Discovery Communications' $1,375.00 $1,076.00 $0.68 $0.58 $0.71 $0.57 Consumer Discretionary
DIS Disney (Walt) Co $11,568.00 $10,782.00 $0.77 $0.69 $0.77 $0.68 Consumer Discretionary
DG Dollar General $4,381.84 $3,964.65 $0.72 $0.63 $0.74 $0.62 Consumer Discretionary
DLTR Dollar Tree $1,884.70 $1,720.50 $0.58 $0.51 $0.58 $0.68 Consumer Discretionary
D Dominion Resources $3,432.00 $3,332.00 $1.02 $0.94 $1.02 $0.45 Utilities
DOV Dover Corp $2,252.35 $2,097.61 $1.57 $1.30 $1.53 $1.27 Industrials
DOW Dow Chemical $13,734.00 $13,637.00 $0.50 $0.42 $0.49 $0.42 Materials
DPS Dr. Pepper Snapple Group $1,543.00 $1,528.00 $0.89 $0.85 $1.01 $0.84 Consumer Staples
DTE DTE Energy $2,387.00 $2,190.00 $1.13 $1.32 $1.13 $1.31 Utilities
DUK Duke Energy $6,684.00 $6,722.00 $1.48 $1.44 $1.40 $0.84 Utilities
DNB Dun & Bradstreet $411.10 $413.20 $2.03 $1.95 $1.87 $1.76 Industrials
DD duPont(E.I.)deNemours $7,770.00 $7,421.00 $0.36 $0.32 $0.28 -$0.05 Materials
ETFC E Trade Financial $476.88 $563.16 $0.18 $0.02 $0.16 -$0.10 Financials
EMN Eastman Chemical $2,338.00 $2,259.00 $1.70 $1.61 $1.97 $0.99 Materials
ETN Eaton Corp Plc $5,607.00 $3,950.00 $1.13 $1.08 $1.07 $1.02 Industrials
EBAY eBay Inc $3,892.00 $3,404.00 $0.51 $0.46 $0.53 $0.45 Information Technology
ECL Ecolab Inc $3,484.00 $3,023.30 $1.06 $0.89 $1.00 $0.80 Materials
EIX Edison Intl $3,960.00 $3,734.00 $1.42 $1.00 $1.41 $1.09 Utilities
EW Edwards Lifesciences $495.60 $447.90 $0.69 $0.60 $0.68 $0.58 Health Care
EA Electronic Arts $695.00 $711.00 -$0.86 -$1.21 -$0.89 -$1.21 Information Technology
EMC EMC Corp $5,539.00 $5,278.18 $0.30 $0.31 $0.27 $0.28 Information Technology
EMR Emerson Electric $6,812.00 $6,700.00 $1.21 $1.13 $1.10 $0.39 Industrials
ESV ENSCO Plc Cl'A' $1,266.20 $1,123.50 $1.52 $1.55 $1.62 $1.55 Energy
ETR Entergy Corp $3,351.96 $2,963.56 $2.41 $1.96 $1.34 $1.89 Utilities
EOG EOG Resources $3,521.37 $2,878.30 $1.71 $1.33 $1.69 $1.31 Energy
EQT EQT Corp $506.60 $364.06 $0.60 $0.18 $0.58 $0.21 Energy
EFX Equifax Inc $572.00 $520.00 $0.69 $0.64 $0.67 $0.63 Industrials
EQR Equity Residential $628.81 $451.78 -$0.03 $0.13 -$0.04 $0.27 Financials
EXC Exelon Corp $6,502.00 $6,579.00 $0.92 $0.39 $0.86 $0.35 Utilities
EXPE Expedia Inc $1,401.86 $1,199.02 $1.29 $1.26 $1.22 $1.20 Consumer Discretionary
EXPD Expeditors Intl,Wash $1,535.09 $1,531.66 $0.45 $0.42 $0.45 $0.42 Industrials
ESRX Express Scripts Holding $25,944.10 $26,790.10 $0.69 $0.66 $0.54 $0.50 Health Care
XOM Exxon Mobil $100,508.00 $102,852.00 $1.79 $2.09 $1.79 $2.09 Energy
FFIV F5 Networks $395.33 $362.56 $1.00 $0.86 $0.97 $0.85 Information Technology
FDO Family Dollar Stores $2,502.27 $2,364.13 $0.86 $0.76 $0.88 $0.69 Consumer Discretionary
FAST Fastenal Co $858.42 $802.58 $0.40 $0.37 $0.40 $0.37 Industrials
FDX FedEx Corp $11,024.00 $10,792.00 $1.54 $1.46 $1.53 $1.45 Industrials
FIS Fidelity Natl Info Svcs $1,501.70 $1,436.90 $0.61 $0.51 $0.60 $0.50 Information Technology
FITB Fifth Third Bancorp $1,628.00 $1,695.00 $0.41 $0.41 $0.47 $0.38 Financials
FSLR First Solar $1,265.59 $839.15 $2.32 $1.28 $1.94 $1.00 Information Technology
FE FirstEnergy Corp $4,019.00 $4,052.00 $0.55 $1.10 $0.50 $1.00 Utilities
FISV Fiserv Inc $1,201.00 $1,107.00 $1.31 $1.05 $1.22 $1.03 Information Technology
FLIR FLIR Systems $358.14 $332.23 $0.33 $0.37 $0.32 $0.37 Information Technology
FLS Flowserve Corp $1,229.06 $1,165.92 $0.90 $0.70 $0.90 $0.69 Industrials
FLR Fluor Corp $6,684.22 $7,136.06 $1.06 $0.87 $1.05 $0.86 Industrials
FMC FMC Corp $957.40 $821.90 $0.74 $0.76 $0.55 $0.73 Materials
FTI FMC Technologies $1,724.50 $1,419.00 $0.53 $0.44 $0.49 $0.41 Energy
F Ford Motor $35,976.00 $32,172.00 $0.46 $0.41 $0.31 $0.41 Consumer Discretionary
FRX Forest Labs $847.45 $746.29 $0.26 $0.08 $0.26 $0.08 Health Care
FOSL Fossil Group $810.40 $684.17 $1.59 $1.29 $1.58 $1.26 Consumer Discretionary
BEN Franklin Resources $1,987.60 $1,825.01 $0.80 $0.77 $0.80 $0.77 Financials
FCX Freep't McMoRan Copper&Go $6,165.00 $4,417.00 $0.78 $0.87 $0.79 $0.86 Materials
FTR Frontier Communications $1,185.28 $1,252.47 $0.05 $0.07 $0.04 $0.07 Telecommunication Services
GME GameStop Corp'A' $2,106.70 $1,772.80 $0.59 $0.38 $0.58 -$5.08 Consumer Discretionary
GCI Gannett Co $1,252.89 $1,309.26 $0.44 $0.57 $0.34 $0.56 Consumer Discretionary
GPS Gap Inc $3,976.00 $3,864.00 $0.73 $0.64 $0.72 $0.63 Consumer Discretionary
GRMN Garmin Ltd $643.64 $672.38 $0.69 $0.72 $0.96 $0.72 Consumer Discretionary
GM General Motors $38,983.00 $37,576.00 $0.56 $0.98 $0.45 $0.89 Consumer Discretionary
GD Genl Dynamics $7,796.00 $7,934.00 $1.88 $1.71 $1.84 $1.70 Industrials
GE Genl Electric $35,362.00 $35,467.00 $0.34 $0.33 $0.32 $0.33 Industrials
GIS Genl Mills $4,372.70 $4,051.00 $0.72 $0.75 $0.70 $0.82 Consumer Staples
GPC Genuine Parts $3,685.24 $3,375.78 $1.13 $1.11 $1.12 $1.11 Consumer Discretionary
GNW Genworth Financial'A' $2,317.00 $2,432.00 $0.28 $0.19 $0.21 $0.05 Financials
GILD Gilead Sciences $2,782.83 $2,426.60 $0.53 $0.48 $0.47 $0.42 Health Care
GS Goldman Sachs Group $8,280.00 $10,144.00 $3.07 $3.07 $2.88 $2.85 Financials
GT Goodyear Tire & Rub $5,002.00 $5,264.00 $0.75 $0.62 $0.62 $0.41 Consumer Discretionary
GOOG Google Inc'A' $14,893.00 $13,304.00 $8.89 $7.17 $8.71 $6.48 Information Technology
GWW Grainger (W.W.) $2,398.53 $2,281.20 $2.99 $2.87 $2.95 $2.15 Industrials
HAL Halliburton Co $7,472.00 $7,111.00 $0.84 $0.67 $0.79 $0.65 Energy
HOG Harley-Davidson $1,343.72 $1,250.30 $0.74 $0.62 $0.73 $0.59 Consumer Discretionary
HAR Harman Intl $1,171.81 $998.19 $0.96 $0.80 $0.66 $0.79 Consumer Discretionary
HRS Harris Corp $1,191.90 $1,261.50 $1.19 $1.18 $1.18 $1.14 Information Technology
HIG Hartford Finl Svcs Gp $5,595.00 $6,304.00 $0.68 $0.84 $0.61 -$0.04 Financials
HAS Hasbro Inc $1,370.35 $1,345.14 $1.32 $1.26 $0.96 $1.24 Consumer Discretionary
HCP HCP Inc $557.85 $481.46 $0.48 $0.44 $0.48 $0.44 Financials
HCN Health Care REIT $786.60 $461.09 $0.05 $0.09 $0.05 $0.09 Financials
HP Helmerich & Payne $864.54 $829.45 $1.49 $1.41 $1.47 $1.39 Energy
HSY Hershey Co $1,853.89 $1,746.71 $1.06 $0.89 $1.03 $0.77 Consumer Staples
HES Hess Corp $2,706.00 $3,072.00 $1.08 $1.83 $1.07 $1.48 Energy
HPQ Hewlett-Packard $29,131.00 $29,959.00 $0.86 -$0.44 $0.73 -$3.49 Information Technology
HD Home Depot $19,470.00 $18,130.00 $0.96 $0.68 $0.95 $0.63 Consumer Discretionary
HON Honeywell Intl $9,647.00 $9,342.00 $1.36 $1.30 $1.24 $1.20 Industrials
HRL Hormel Foods $2,323.20 $2,170.18 $0.60 $0.50 $0.58 $0.49 Consumer Staples
HSP Hospira Inc $1,008.20 $994.00 $0.44 $0.35 $0.01 $0.01 Health Care
HCBK Hudson City Bancorp $339.75 $408.45 $0.09 $0.12 $0.09 $0.11 Financials
HUM Humana Inc $10,319.00 $9,651.00 $2.34 $2.65 $2.31 $2.62 Health Care
HBAN Huntington Bancshares $713.41 $744.85 $0.21 $0.19 $0.20 $0.19 Financials
ITW Illinois Tool Works $3,568.00 $3,733.00 $1.01 $0.96 $0.90 $0.95 Industrials
IR Ingersoll-Rand Plc $3,749.40 $3,592.70 $1.14 $1.00 $0.57 $1.07 Industrials
TEG Integrys Energy Group $1,129.70 $927.70 $0.49 $0.94 $0.48 $0.93 Utilities
INTC Intel Corp $13,483.00 $13,457.00 $0.61 $0.59 $0.58 $0.58 Information Technology
IPG Interpublic Grp Cos $1,700.40 $1,670.40 $0.18 $0.16 $0.11 $0.15 Consumer Discretionary
IBM Intl Bus. Machines $23,720.00 $24,747.00 $3.71 $3.23 $3.68 $3.33 Information Technology
IFF Intl Flavors/Fragr $742.26 $708.96 $1.23 $1.22 $1.20 $0.20 Materials
IGT Intl Game Technology $632.40 $623.70 $0.29 $0.35 $0.24 $0.33 Consumer Discretionary
IP Intl Paper $7,406.00 $7,026.00 $0.95 $0.76 $0.87 $0.51 Materials
INTU Intuit Inc $622.00 $562.00 -$0.20 -$0.18 -$0.20 -$0.18 Information Technology
ISRG Intuitive Surgical $499.00 $537.80 $4.06 $4.59 $3.99 $4.46 Health Care
IVZ INVESCO Ltd $1,171.80 $1,013.90 $0.51 $0.38 $0.51 $0.37 Financials
IRM Iron Mountain $755.64 $748.13 $0.25 $0.39 $0.02 $0.31 Industrials
JBL Jabil Circuit $4,814.85 $4,338.08 $0.94 $0.40 $0.61 $0.39 Information Technology
JEC Jacobs Engr Group $3,142.66 $2,786.28 $0.85 $0.84 $0.84 $0.83 Industrials
JNJ Johnson & Johnson $17,575.00 $17,052.00 $1.41 $1.27 $1.04 $1.05 Health Care
JCI Johnson Controls $11,047.00 $10,392.00 $1.29 $0.37 $0.15 -$0.01 Consumer Discretionary
JPM JPMorgan Chase & Co $25,504.00 $27,799.00 $1.43 $1.41 -$0.17 $1.40 Financials
JNPR Juniper Networks $1,185.60 $1,118.31 $0.21 $0.14 $0.19 $0.03 Information Technology
KSU Kansas City Southern $621.60 $577.40 $1.09 $0.82 $1.07 $0.82 Industrials
K Kellogg Co $3,718.00 $3,720.00 $0.97 $0.96 $0.90 $0.89 Consumer Staples
KEY KeyCorp $1,106.00 $1,189.00 $0.25 $0.23 $0.25 $0.22 Financials
KMB Kimberly-Clark $5,262.00 $5,246.00 $1.45 $1.34 $1.42 $1.30 Consumer Staples
KIM Kimco Realty $350.30 $260.83 $0.06 $0.03 $0.06 $0.03 Financials
KMI Kinder Morgan $3,756.00 $2,870.00 $0.27 $0.36 $0.27 $0.31 Energy
KLAC KLA-Tencor Corp $658.34 $720.71 $0.69 $0.83 $0.66 $0.80 Information Technology
KSS Kohl's Corp $4,444.00 $4,490.00 $0.82 $0.92 $0.81 $0.91 Consumer Discretionary
KRFT Kraft Foods Group $4,394.00 $4,601.00 $0.70 $0.85 $0.83 $0.79 Consumer Staples
KR Kroger Co $22,505.00 $21,807.00 $0.53 $0.46 $0.57 $0.60 Consumer Staples
LTD L Brands $2,171.00 $2,050.19 $0.31 $0.26 $0.31 $0.25 Consumer Discretionary
LLL L-3 Communications Hldgs $2,996.00 $3,283.00 $2.22 $2.06 $2.23 $1.98 Industrials
LH Laboratory Corp Amer Hldg $1,462.20 $1,419.40 $1.69 $1.66 $1.63 $1.53 Health Care
LRCX Lam Research $1,015.06 $906.89 $0.61 $0.24 $0.50 $0.02 Information Technology
EL Lauder (Estee) Co $2,675.00 $2,549.50 $0.78 $0.82 $0.76 $0.76 Consumer Staples
LM Legg Mason Inc $685.00 $672.17 $0.61 $0.47 $0.70 $0.60 Financials
LEG Leggett & Platt $957.70 $978.10 $0.43 $0.46 $0.48 $0.45 Consumer Discretionary
LEN Lennar Corp'A' $1,602.07 $1,099.76 $0.62 $0.33 $0.54 $0.40 Consumer Discretionary
LUK Leucadia National $2,742.07 $2,216.92 $0.02 $0.45 $0.00 $0.44 Financials
LIFE Life Technologies $935.09 $911.18 $0.79 $0.46 $0.67 $0.37 Health Care
LLY Lilly (Eli) $5,772.60 $5,443.30 $1.11 $0.79 $1.11 $1.18 Health Care
LNC Lincoln Natl Corp $3,009.00 $2,954.00 $1.28 $1.43 $1.23 $1.41 Financials
LLTC Linear Technology Corp $340.36 $335.15 $0.45 $0.45 $0.45 $0.45 Information Technology
LMT Lockheed Martin $11,347.00 $11,869.00 $2.62 $2.29 $2.57 $2.21 Industrials
L Loews Corp $3,704.00 $3,715.00 $0.73 $0.45 $0.73 $0.45 Financials
LO Lorillard Inc $1,310.00 $1,164.00 $0.70 $0.73 $0.69 $0.72 Consumer Staples
LOW Lowe's Cos $12,957.00 $12,073.00 $0.47 $0.35 $0.47 $0.35 Consumer Discretionary
LSI LSI Corp $606.94 $623.96 $0.08 $0.07 $0.06 $0.07 Information Technology
LYB LyondellBasell Industries $11,152.00 $11,273.00 $1.52 $1.45 $1.51 $1.47 Materials
MTB M&T Bank $1,220.07 $1,190.58 $2.13 $2.18 $2.11 $2.17 Financials
MAC Macerich Co $299.66 $221.34 $0.28 $0.31 $0.28 $0.31 Financials
M Macy's Inc $6,276.00 $6,075.00 $0.47 $0.36 $0.47 $0.36 Consumer Discretionary
MRO Marathon Oil $3,787.00 $4,036.00 $0.80 $0.64 $0.80 $0.63 Energy
MPC Marathon Petroleum $24,625.00 $19,586.00 $0.59 $3.33 $0.54 $3.59 Energy
MAR Marriott Intl'A' $3,160.00 $2,729.00 $0.53 $0.39 $0.52 $0.44 Consumer Discretionary
MMC Marsh & McLennan $2,932.00 $2,845.00 $0.47 $0.42 $0.45 $0.43 Financials
MAS Masco Corp $2,150.00 $1,913.00 $0.31 $0.12 $0.29 $0.07 Industrials
MA MasterCard Inc'A' $2,218.00 $1,918.00 $7.30 $6.19 $7.27 $6.17 Information Technology
MAT Mattel, Inc $2,206.96 $2,077.82 $1.22 $1.07 $1.21 $1.04 Consumer Discretionary
MKC McCormick & Co $1,016.50 $977.70 $0.79 $0.79 $0.78 $0.78 Consumer Staples
MCD McDonald's Corp $7,323.40 $7,152.40 $1.53 $1.45 $1.52 $1.43 Consumer Discretionary
MHFI McGraw Hill Financial $1,194.00 $1,116.00 $0.80 $0.72 $0.84 $0.53 Financials
MCK McKesson Corp $32,954.00 $29,755.00 $2.00 $1.77 $1.79 $1.66 Health Care
MJN Mead Johnson Nutrition $1,046.80 $921.30 $1.06 $0.71 $0.79 $0.69 Consumer Staples
MWV MeadWestvaco Corp $1,434.00 $1,395.00 $0.49 $0.40 $0.44 $0.38 Materials
MDT Medtronic, Inc $4,194.00 $4,095.00 $0.92 $0.87 $0.89 $0.63 Health Care
MRK Merck & Co $11,032.00 $11,489.00 $0.56 $0.63 $0.38 $0.56 Health Care
MET MetLife Inc $16,337.00 $16,503.00 $0.87 $0.67 $0.84 -$0.92 Financials
MCHP Microchip Technology $492.67 $383.30 $0.50 $0.10 $0.46 -$0.11 Information Technology
MU Micron Technology $2,843.00 $1,963.00 $0.25 -$0.24 $1.51 -$0.24 Information Technology
MSFT Microsoft Corp $18,529.00 $16,008.00 $0.63 $0.53 $0.62 $0.53 Information Technology
MOLX Molex Inc $936.37 $916.92 $0.50 $0.38 $0.46 $0.40 Information Technology
TAP Molson Coors Brewing'B' $1,171.20 $1,195.50 $1.18 $1.27 $0.65 $1.09 Consumer Staples
MDLZ Mondelez International'A' $8,472.00 $8,326.00 $0.42 $0.18 $0.57 $0.10 Consumer Staples
MON Monsanto Co $2,202.00 $2,098.00 -$0.47 -$0.44 -$0.47 -$0.42 Materials
MNST Monster Beverage $590.42 $541.94 $0.55 $0.49 $0.53 $0.47 Consumer Staples
MCO Moody's Corp $705.50 $688.50 $0.85 $0.77 $0.83 $0.81 Financials
MS Morgan Stanley $9,132.00 $6,814.00 $0.41 -$0.44 $0.44 -$0.55 Financials
MOS Mosaic Co $1,908.70 $2,505.10 $0.49 $1.01 $0.29 $1.01 Materials
MSI Motorola Solutions $2,112.00 $2,153.00 $1.23 $0.76 $1.16 $0.73 Information Technology
MUR Murphy Oil $2,904.79 $2,655.36 $1.35 $1.09 $1.34 $1.08 Energy
MYL Mylan Inc $1,767.43 $1,801.79 $0.63 $0.68 $0.40 $0.51 Health Care
NBR Nabors Indus $1,550.82 $1,729.91 $0.23 $0.22 -$0.30 $0.22 Energy
NDAQ Nasdaq OMX Group $804.00 $746.00 $0.68 $0.63 $0.66 $0.52 Financials
NOV Natl Oilwell Varco $5,687.00 $5,319.00 $1.35 $1.53 $1.49 $1.43 Energy
NTAP NetApp Inc $1,549.90 $1,541.20 $0.49 $0.30 $0.48 $0.30 Information Technology
NFLX NetFlix Inc $1,106.00 $905.09 $0.54 $0.14 $0.52 $0.13 Consumer Discretionary
NWL Newell Rubbermaid $1,487.20 $1,456.90 $0.53 $0.47 $0.42 $0.36 Consumer Discretionary
NFX Newfield Exploration $486.00 $371.00 -$0.03 -$0.61 -$0.03 -$0.61 Energy
NEM Newmont Mining $1,983.00 $2,480.00 $0.89 $0.85 $0.86 $0.81 Materials
NWSA News Corp Cl A $2,072.00 $2,133.00 $0.59 -$0.03 $0.05 -$0.16 Consumer Discretionary
NEE NextEra Energy $4,394.00 $3,843.00 $1.65 $0.99 $1.64 $0.98 Utilities
NLSN Nielsen Holdings NV $1,387.00 $1,351.00 $0.38 $0.24 $0.35 $0.23 Industrials
NKE NIKE, Inc'B' $6,971.00 $6,474.00 $0.88 $0.65 $0.86 $0.64 Consumer Discretionary
NI NiSource Inc $1,076.80 $956.20 $0.16 $0.05 $0.16 $0.05 Utilities
NBL Noble Energy $1,341.00 $955.00 $0.54 $0.46 $0.53 $0.46 Energy
JWN Nordstrom, Inc $2,884.00 $2,805.00 $0.70 $0.73 $0.69 $0.71 Consumer Discretionary
NSC Norfolk Southern $2,824.00 $2,693.00 $1.55 $1.26 $1.53 $1.24 Industrials
NU Northeast Utilities $1,892.59 $1,861.53 $0.69 $0.70 $0.66 $0.66 Utilities
NTRS Northern Trust $1,068.70 $1,050.00 $0.77 $0.75 $0.84 $0.73 Financials
NOC Northrop Grumman $6,106.00 $6,270.00 $2.18 $1.86 $2.14 $1.82 Industrials
NRG NRG Energy $3,490.00 $2,331.00 $0.43 $0.23 $0.37 -$0.01 Utilities
NUE Nucor Corp $4,940.93 $4,801.20 $0.46 $0.45 $0.46 $0.35 Materials
NVDA NVIDIA Corp $1,053.97 $1,204.11 $0.21 $0.34 $0.20 $0.33 Information Technology
NYX NYSE Euronext $890.00 $902.00 $0.54 $0.44 $0.73 $0.44 Financials
ORLY O'Reilly Automotive $1,728.03 $1,601.56 $1.72 $1.34 $1.69 $1.32 Consumer Discretionary
OXY Occidental Petroleum $6,449.00 $5,965.00 $1.97 $1.70 $1.97 $1.70 Energy
OMC Omnicom Group $3,490.50 $3,406.60 $0.82 $0.75 $0.74 $0.74 Consumer Discretionary
OKE ONEOK Inc $3,571.93 $3,028.78 $0.30 $0.32 $0.30 $0.31 Utilities
ORCL Oracle Corp $8,372.00 $8,181.00 $0.48 $0.40 $0.47 $0.41 Information Technology
OI Owens-Illinois $1,784.00 $1,747.00 $0.80 $0.70 $0.79 $0.55 Materials
PCAR PACCAR Inc $4,300.10 $3,820.20 $0.87 $0.66 $0.87 $0.66 Industrials
PLL Pall Corp $629.78 $627.60 $0.70 $0.72 $0.63 $0.77 Industrials
PH Parker-Hannifin $3,226.14 $3,214.93 $1.70 $1.62 $1.61 $1.57 Industrials
PDCO Patterson Cos $998.83 $867.19 $0.49 $0.44 $0.41 $0.44 Health Care
PAYX Paychex Inc $607.90 $578.20 $0.45 $0.42 $0.44 $0.42 Information Technology
BTU Peabody Energy $1,797.60 $2,058.70 $0.09 $0.46 $0.06 $0.46 Energy
JCP Penney (J.C.) $2,779.00 $2,927.00 -$1.76 -$1.04 -$1.94 -$0.56 Consumer Discretionary
PNR Pentair Ltd $1,824.80 $865.51 $0.88 $0.68 $0.85 $0.32 Industrials
PBCT People's United Financial $336.20 $341.70 $0.19 $0.18 $0.19 $0.18 Financials
POM Pepco Holdings $1,344.00 $1,389.00 $0.44 $0.38 $0.44 $0.38 Utilities
PEP PepsiCo Inc $16,909.00 $16,652.00 $1.25 $1.27 $1.23 $1.21 Consumer Staples
PKI PerkinElmer Inc $525.13 $514.84 $0.37 $0.33 $0.36 $0.25 Health Care
PRGO Perrigo Co $933.40 $769.81 $1.31 $1.14 $1.18 $1.12 Health Care
PETM PETsMART Inc $1,695.17 $1,629.51 $0.89 $0.76 $0.88 $0.75 Consumer Discretionary
PFE Pfizer, Inc $12,576.00 $12,953.00 $0.49 $0.40 $0.39 $0.40 Health Care
PCG PG&E Corp $4,175.00 $3,976.00 $0.88 $0.93 $0.36 $0.84 Utilities
PM Philip Morris Intl $7,927.00 $7,920.00 $1.44 $1.38 $1.44 $1.32 Consumer Staples
PSX Phillips 66 $40,633.00 $39,633.00 $0.88 $2.55 $0.87 $2.51 Energy
PNW Pinnacle West Capital $1,152.39 $1,109.47 $2.06 $2.23 $2.04 $2.21 Utilities
PXD Pioneer Natural Resources $908.76 $716.33 $0.65 -$0.10 $0.65 -$0.11 Energy
PBI Pitney Bowes $938.79 $949.79 $0.49 $0.44 $0.38 $0.44 Industrials
PCL Plum Creek Timber $366.00 $354.00 $0.46 $0.36 $0.44 $0.36 Financials
PNC PNC Financial Services Gr $4,134.00 $4,359.00 $1.85 $1.82 $1.79 $1.64 Financials
PPG PPG Indus $3,980.00 $3,408.00 $2.49 $1.95 $1.52 $1.86 Materials
PPL PPL Corp $3,126.00 $2,403.00 $0.82 $0.49 $0.62 $0.61 Utilities
PX Praxair Inc $3,013.00 $2,774.00 $1.53 $1.40 $1.49 $1.43 Materials
PCP Precision Castparts $2,362.00 $1,927.70 $2.92 $2.29 $2.90 $2.27 Industrials
PCLN priceline.com Inc $2,269.90 $1,706.31 $16.22 $12.25 $15.72 $11.66 Consumer Discretionary
PFG Principal Financial Grp $2,239.60 $2,704.70 $0.83 $0.64 $0.82 $0.63 Financials
PG Procter & Gamble $21,205.00 $20,739.00 $1.10 $1.10 $1.04 $0.96 Consumer Staples
PGR Progressive Corp,Ohio $4,520.40 $4,420.70 $0.39 $0.46 $0.39 $0.46 Financials
PLD Prologis Inc $461.16 $508.42 $0.05 -$0.02 -$0.10 -$0.05 Financials
PRU Prudential Financial $11,327.00 $13,147.00 $2.13 -$1.29 $2.06 -$1.34 Financials
PSA Public Storage $531.83 $495.27 $1.35 $1.12 $1.34 $1.11 Financials
PEG Public Svc Enterprises $2,554.00 $2,402.00 $0.77 $0.69 $0.77 $0.68 Utilities
PHM PulteGroup Inc $1,582.08 $1,302.59 $0.44 $0.31 $5.87 $0.30 Consumer Discretionary
QEP QEP Resources $772.80 $542.40 $0.21 $0.00 $0.21 -$0.02 Energy
QCOM QUALCOMM Inc $6,481.00 $4,870.00 $1.02 $0.75 $0.86 $0.72 Information Technology
PWR Quanta Services $1,645.13 $1,532.00 $0.44 $0.40 $0.43 $0.39 Industrials
DGX Quest Diagnostics $1,787.14 $1,821.75 $1.02 $1.17 $2.66 $0.98 Health Care
RL Ralph Lauren Corp'A' $1,915.00 $1,862.00 $2.28 $2.51 $2.23 $2.29 Consumer Discretionary
RRC Range Resources $436.35 $299.76 $0.12 -$0.33 $0.12 -$0.34 Energy
RTN Raytheon Co $5,842.00 $6,045.00 $1.51 $1.51 $1.51 $1.51 Industrials
RHT Red Hat Inc $374.42 $322.60 $0.22 $0.19 $0.21 $0.18 Information Technology
REGN Regeneron Pharmaceuticals $597.03 $427.69 $1.44 $2.02 $1.25 $1.72 Health Care
RF Regions Financial $1,411.00 $1,497.00 $0.21 $0.22 $0.20 $0.22 Financials
RSG Republic Services $2,165.40 $2,046.90 $0.55 $0.47 $0.47 $0.42 Industrials
RAI Reynolds American $2,135.00 $2,117.00 $0.84 $0.75 $0.84 $0.74 Consumer Staples
RHI Robert Half Intl $1,075.12 $1,033.17 $0.49 $0.42 $0.48 $0.41 Industrials
ROK Rockwell Automation $1,715.70 $1,664.00 $1.46 $1.45 $1.53 $1.38 Industrials
COL Rockwell Collins $1,253.00 $1,267.00 $1.31 $1.32 $1.28 $1.06 Industrials
ROP Roper Indus $836.71 $747.64 $1.43 $1.24 $1.36 $1.17 Industrials
ROST Ross Stores $2,398.12 $2,262.72 $0.81 $0.73 $0.80 $0.72 Consumer Discretionary
RDC Rowan Cos Plc $382.81 $353.91 $0.42 $0.36 $0.42 $0.21 Energy
R Ryder System $1,634.54 $1,573.30 $1.42 $1.28 $1.40 $1.26 Industrials
SWY Safeway Inc $8,622.00 $8,525.80 $0.10 $0.16 $0.07 $0.16 Consumer Staples
CRM salesforce.com inc $1,076.03 $788.40 -$0.21 -$0.14 -$0.21 -$0.39 Information Technology
SNDK SanDisk Corp $1,625.15 $1,273.19 $1.44 $0.32 $1.18 $0.31 Information Technology
SCG SCANA Corp $1,051.00 $1,039.00 $0.94 $0.93 $0.94 $0.91 Utilities
SLB Schlumberger Ltd $11,608.00 $10,498.00 $1.30 $1.05 $1.29 $1.02 Energy
SCHW Schwab(Charles)Corp $1,394.00 $1,245.00 $0.22 $0.17 $0.22 $0.19 Financials
SNI Scripps Networks Interact $616.90 $566.19 $0.88 $0.79 $0.87 $0.78 Consumer Discretionary
STX Seagate Technology Plc $3,489.00 $3,732.00 $1.20 $1.41 $1.16 $1.42 Information Technology
SEE Sealed Air $1,935.90 $1,900.30 $0.47 $0.32 $0.18 -$6.41 Materials
SRE Sempra Energy $2,551.00 $2,507.00 $1.21 $1.36 $1.19 $1.09 Utilities
SHW Sherwin-Williams $2,847.42 $2,603.23 $2.60 $2.29 $2.55 $2.24 Materials
SIAL Sigma-Aldrich $664.00 $639.00 $1.03 $0.95 $0.98 $0.92 Materials
SPG Simon Property Group $1,350.17 $1,265.75 $1.00 $0.84 $1.00 $0.84 Financials
SLM SLM Corp $1,536.00 $1,622.00 $0.58 $0.31 $0.55 $0.39 Financials
SJM Smucker (J.M.) $1,559.90 $1,628.75 $1.52 $1.45 $1.46 $1.36 Consumer Staples
SNA Snap-On Inc $798.30 $752.10 $1.47 $1.30 $1.43 $1.26 Industrials
SO Southern Co $5,017.00 $5,049.00 $1.08 $1.11 $0.97 $1.11 Utilities
LUV Southwest Airlines $4,544.00 $4,309.00 $0.39 $0.14 $0.37 $0.02 Industrials
SWN Southwestern Energy $868.37 $691.73 $0.53 $0.14 $0.53 -$0.16 Energy
SE Spectra Energy $1,144.00 $1,072.00 $0.42 $0.27 $0.39 $0.27 Energy
STJ St. Jude Medical $1,338.00 $1,326.00 $0.91 $0.81 $0.90 $0.56 Health Care
SWK Stanley Black & Decker $2,759.30 $2,517.20 $1.43 $1.24 $1.07 $0.54 Industrials
SPLS Staples Inc $6,111.69 $6,353.14 $0.42 $0.41 $0.34 -$0.85 Consumer Discretionary
SBUX Starbucks Corp $3,795.00 $3,364.20 $0.59 $0.47 -$1.64 $0.46 Consumer Discretionary
HOT Starwood Hotels&Res World $1,508.00 $1,455.00 $0.75 $0.76 $0.81 $0.75 Consumer Discretionary
STT State Street Corp $2,522.00 $2,467.00 $1.26 $1.07 $1.17 $1.36 Financials
SRCL Stericycle Inc $534.58 $480.48 $0.97 $0.86 $0.92 $0.75 Industrials
SYK Stryker Corp $2,151.00 $2,052.00 $0.99 $0.98 $0.27 $0.92 Health Care
STI SunTrust Banks $2,019.00 $3,987.00 $0.33 $2.00 $0.33 $1.98 Financials
SYMC Symantec Corp $1,637.00 $1,699.00 $0.46 $0.29 $0.34 $0.27 Information Technology
SYY Sysco Corp $11,714.27 $11,086.91 $0.49 $0.49 $0.48 $0.49 Consumer Staples
TROW T.Rowe Price Group $884.40 $769.70 $1.03 $0.97 $1.00 $0.94 Financials
TGT Target Corp $17,258.00 $16,929.00 $0.58 $0.82 $0.54 $0.96 Consumer Discretionary
TEL TE Connectivity $3,432.00 $3,364.00 $0.97 $0.77 $0.92 $0.93 Information Technology
TE TECO Energy $765.90 $858.60 $0.30 $0.42 $0.29 $0.42 Utilities
THC Tenet Healthcare $2,408.00 $2,221.00 $0.78 $0.32 $0.32 $0.28 Health Care
TDC Teradata Corp $666.00 $647.00 $0.61 $0.63 $0.59 $0.60 Information Technology
TER Teradyne Inc $433.38 $463.39 $0.37 $0.47 $0.29 $0.39 Information Technology
TSO Tesoro Corp $11,090.00 $7,811.00 $0.45 $2.02 $0.46 $1.82 Energy
TXN Texas Instruments $3,244.00 $3,330.00 $0.58 $0.56 $0.56 $0.67 Information Technology
TXT Textron, Inc $2,904.00 $3,000.00 $0.35 $0.51 $0.35 $0.48 Industrials
TMO Thermo Fisher Scientific $3,191.80 $3,085.70 $0.97 $0.89 $0.86 $0.82 Health Care
TIF Tiffany & Co $911.48 $852.74 $0.74 $0.50 $0.73 $0.49 Consumer Discretionary
TWX Time Warner $6,856.00 $6,842.00 $1.08 $0.88 $1.11 $0.84 Consumer Discretionary
TWC Time Warner Cable $5,518.00 $5,363.00 $1.81 $1.36 $1.84 $2.60 Consumer Discretionary
TJX TJX Companies $6,981.88 $6,410.91 $0.76 $0.63 $0.86 $0.62 Consumer Discretionary
TMK Torchmark Corp $932.79 $877.10 $1.50 $1.37 $1.43 $1.36 Financials
TSS Total System Svcs $588.07 $468.06 $0.37 $0.32 $0.34 $0.32 Information Technology
TRV Travelers Cos $6,432.00 $6,512.00 $2.29 $2.23 $2.30 $2.21 Financials
TRIP TripAdvisor Inc $255.14 $212.71 $0.39 $0.42 $0.38 $0.41 Consumer Discretionary
FOXA Twenty-First Century Fox $7,061.00 $6,003.00 $0.32 $0.58 $0.33 $0.95 Consumer Discretionary
TYC Tyco Intl $2,761.00 $2,728.00 $0.53 $0.33 $0.34 -$1.36 Industrials
TSN Tyson Foods'A' $8,894.00 $8,315.00 $0.75 $0.62 $0.70 $0.57 Consumer Staples
USB U.S. Bancorp $5,245.00 $5,623.00 $0.76 $0.74 $0.76 $0.74 Financials
X U.S. Steel $4,131.00 $4,652.00 -$0.24 $0.32 -$12.38 $0.28 Materials
UNP Union Pacific $5,573.00 $5,343.00 $2.49 $2.21 $2.48 $2.19 Industrials
UPS United Parcel'B' $13,521.00 $13,071.00 $1.17 $1.07 $1.16 $0.48 Industrials
UTX United Technologies $15,462.00 $15,042.00 $1.65 $1.36 $1.55 $1.37 Industrials
UNH UnitedHealth Group $30,624.00 $27,302.00 $1.56 $1.52 $1.53 $1.50 Health Care
UNM Unum Group $2,540.90 $2,628.00 $0.78 $0.83 $0.78 $0.83 Financials
URBN Urban Outfitters $774.05 $692.89 $0.48 $0.41 $0.47 $0.40 Consumer Discretionary
VLO Valero Energy $36,137.00 $34,478.00 $0.56 $1.29 $0.57 $1.21 Energy
VAR Varian Medical Systems $769.93 $756.16 $1.06 $1.09 $1.08 $1.08 Health Care
VTR Ventas Inc $712.50 $655.73 $0.45 $0.40 $0.43 $0.39 Financials
VRSN VeriSign Inc $243.68 $223.53 $0.57 $0.49 $0.53 $0.46 Information Technology
VZ Verizon Communications $30,279.00 $29,007.00 $0.76 $0.64 $0.78 $0.56 Telecommunication Services
VRTX Vertex Pharmaceuticals $221.70 $336.01 -$0.49 -$0.27 -$0.54 -$0.27 Health Care
VFC VF Corp $3,297.27 $3,148.35 $3.98 $3.58 $3.89 $3.42 Consumer Discretionary
VIAB Viacom Inc'B' $3,652.00 $3,363.00 $1.61 $1.22 $1.69 $1.24 Consumer Discretionary
V Visa Inc'A' $2,973.00 $2,731.00 $1.86 $2.48 $1.85 $2.47 Information Technology
VNO Vornado Realty Trust $663.26 $731.77 $0.36 $0.45 $0.36 $0.45 Financials
VMC Vulcan Materials $813.57 $728.86 $0.32 $0.14 $0.32 $0.12 Materials
WMT Wal-Mart Stores $115,688.00 $113,929.00 $1.14 $1.09 $1.14 $1.08 Consumer Staples
WAG Walgreen Co $17,941.00 $17,073.00 $0.75 $0.48 $0.69 $0.39 Consumer Staples
WPO Washington Post'B' $902.48 $877.64 $7.97 $7.95 $7.53 $7.58 Consumer Discretionary
WM Waste Management $3,621.00 $3,461.00 $0.65 $0.61 $0.62 $0.46 Industrials
WAT Waters Corp $457.32 $449.95 $1.19 $1.15 $1.14 $1.12 Health Care
WLP WellPoint Inc $17,969.80 $15,353.10 $2.31 $2.21 $2.16 $2.15 Health Care
WFC Wells Fargo $21,506.00 $22,476.00 $1.00 $0.91 $0.99 $0.88 Financials
WDC Western Digital $3,804.00 $4,035.00 $1.92 $2.22 $2.05 $2.06 Information Technology
WU Western Union $1,408.80 $1,421.60 $0.40 $0.46 $0.39 $0.45 Information Technology
WY Weyerhaeuser Co $2,181.00 $1,772.00 $0.27 $0.22 $0.27 $0.22 Financials
WHR Whirlpool Corp $4,683.00 $4,492.00 $3.12 $1.69 $2.42 $0.94 Consumer Discretionary
WFM Whole Foods Market $2,976.00 $2,910.33 $0.33 $0.30 $0.32 $0.30 Consumer Staples
WMB Williams Cos $1,623.00 $1,752.00 $0.18 $0.26 $0.20 $0.25 Energy
WIN Windstream Holdings $1,503.60 $1,545.40 $0.08 $0.10 $0.05 $0.07 Telecommunication Services
WEC Wisconsin Energy Corp $1,053.20 $1,039.30 $0.61 $0.68 $0.60 $0.67 Utilities
WPX WPX Energy $658.00 $677.00 -$0.52 -$0.33 -$0.57 -$0.33 Energy
WYN Wyndham Worldwide $1,427.00 $1,265.00 $1.42 $1.15 $1.40 $1.11 Consumer Discretionary
WYNN Wynn Resorts $1,390.11 $1,298.49 $1.81 $1.32 $1.79 $1.11 Consumer Discretionary
XEL Xcel Energy $2,822.34 $2,724.34 $0.73 $0.79 $0.73 $0.81 Utilities
XRX Xerox Corp $5,262.00 $5,275.00 $0.25 $0.22 $0.22 $0.21 Information Technology
XLNX Xilinx Inc $598.94 $543.93 $0.62 $0.47 $0.49 $0.46 Information Technology
XL XL Group Plc'A' $1,873.03 $1,801.59 $0.48 $0.57 $0.47 $0.56 Financials
XYL Xylem Inc $965.00 $931.00 $0.50 $0.45 $0.39 $0.38 Industrials
YHOO Yahoo Inc $1,138.97 $1,201.73 $0.29 $0.35 $0.28 $2.64 Information Technology
YUM Yum Brands $3,466.00 $3,569.00 $0.86 $1.02 $0.33 $1.00 Consumer Discretionary
ZMH Zimmer Holdings $1,074.30 $1,025.50 $1.27 $1.16 $0.90 $1.02 Health Care
ZION Zions Bancorp $595.60 $634.23 $1.13 $0.34 $1.12 $0.34 Financials
ZTS Zoetis Inc'A' $1,111.00 $1,030.00 $0.35 $0.25 $0.26 $0.32 Health Care

SALES

S&P Dow Jones Indices
S&P 500 sales
Data based on a combination of reported and estimated sales for Q3,'13
QUARTERL SALES PER SHARE Sep-13 Est Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10
ENERGY $142.89 $138.06 $134.07 $140.72 $140.93 $145.39 $145.20 $143.47 $145.58 $139.33 $128.52 $117.59 $110.14
MATERIALS $50.36 $52.12 $51.02 $48.63 $48.38 $50.73 $50.26 $46.48 $50.09 $53.50 $49.88 $45.42 $44.61
INDUSTRIALS $70.82 $70.09 $66.60 $69.75 $68.18 $68.89 $66.16 $68.05 $66.59 $64.87 $60.50 $63.91 $61.13
CONSUMER DISCRETIONARY $91.94 $89.55 $81.20 $89.79 $79.10 $78.22 $76.24 $82.93 $74.69 $74.61 $70.26 $74.54 $67.67
CONSUMER STAPLES $90.29 $88.05 $87.30 $99.05 $87.11 $84.24 $85.43 $88.41 $85.25 $84.13 $79.44 $81.59 $74.01
HEALTH CARE $92.93 $92.22 $90.84 $91.13 $87.03 $88.43 $88.44 $88.66 $85.87 $85.02 $82.19 $81.99 $77.91
FINANCIALS $35.71 $36.83 $36.97 $40.48 $36.52 $35.26 $35.46 $35.05 $35.84 $37.09 $36.09 $37.67 $38.76
INFORMATION TECHNOLOGY $48.86 $50.50 $51.41 $55.24 $49.17 $49.37 $49.52 $52.44 $46.90 $46.26 $44.09 $45.73 $42.00
TELECOMMUNICATION SERVICES $29.01 $30.53 $29.93 $30.26 $29.14 $28.95 $28.77 $28.23 $27.48 $27.32 $27.14 $26.96 $27.16
UTILITIES $35.24 $32.09 $33.49 $32.29 $34.67 $30.55 $33.09 $33.75 $38.25 $33.83 $36.56 $34.10 $36.90
S&P 500 $279.41 $277.17 $270.77 $288.03 $268.99 $268.03 $267.33 $272.64 $265.99 $263.31 $250.89 $252.73 $240.84
QUARTERLY OPERATING MARGINS Sep-13 Est Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10
ENERGY 7.18% 8.32% 8.34% 7.43% 7.19% 8.40% 7.93% 7.00% 9.69% 9.32% 8.41% 7.74% 7.62%
MATERIALS 6.71% 6.02% 8.78% 5.74% 6.59% 8.79% 8.42% 4.02% 7.83% 10.17% 9.94% 7.52% 7.28%
INDUSTRIALS 9.19% 8.92% 8.23% 6.98% 8.43% 8.96% 8.28% 7.97% 8.17% 8.54% 7.54% 8.19% 7.93%
CONSUMER DISCRETIONARY 7.09% 7.09% 6.83% 7.05% 7.24% 6.78% 6.44% 6.73% 6.93% 7.21% 6.65% 6.78% 6.54%
CONSUMER STAPLES 6.83% 6.56% 6.22% 6.39% 6.58% 6.51% 5.92% 6.29% 6.46% 6.41% 6.19% 6.44% 6.77%
HEALTH CARE 8.90% 8.88% 8.96% 7.93% 9.11% 9.07% 9.44% 8.35% 8.97% 9.73% 9.37% 8.72% 9.54%
FINANCIALS 14.42% 14.77% 14.09% 9.54% 11.69% 12.42% 11.08% 11.56% 12.50% 10.65% 10.39% 9.09% 10.12%
INFORMATION TECHNOLOGY 16.52% 14.85% 15.95% 16.98% 14.03% 16.49% 16.70% 17.66% 15.61% 16.62% 16.28% 17.28% 15.95%
TELECOMMUNICATION SERVICES 8.58% 7.08% 7.02% -9.58% 7.17% 7.91% 6.60% 4.29% 7.10% 6.52% 7.04% 6.04% 6.76%
UTILITIES 11.72% 8.97% 7.59% 8.21% 10.56% 8.77% 9.01% 6.87% 10.80% 8.48% 8.62% 6.32% 11.15%
S&P 500 9.63% 9.51% 9.52% 8.04% 8.92% 9.49% 9.07% 8.70% 9.51% 9.44% 8.99% 8.68% 8.95%
OPERATING SALES CONTRIBUTION Sep-13 Est Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10
ENERGY 10.47% 14.57% 14.53% 14.36% 15.48% 15.86% 15.97% 15.59% 16.26% 15.83% 15.30% 13.89% 13.62%
MATERIALS 3.52% 4.09% 4.10% 3.67% 3.90% 3.94% 3.91% 3.55% 3.88% 4.00% 3.91% 3.53% 3.78%
INDUSTRIALS 10.73% 11.16% 10.78% 10.64% 11.19% 11.81% 11.37% 11.48% 11.52% 11.38% 11.05% 11.56% 11.54%
CONSUMER DISCRETIONARY 12.48% 14.17% 13.01% 13.59% 12.63% 12.59% 12.33% 13.23% 12.28% 12.54% 12.58% 13.34% 12.68%
CONSUMER STAPLES 10.05% 13.06% 13.51% 14.43% 13.69% 13.47% 13.78% 14.02% 13.81% 13.92% 13.89% 14.22% 13.73%
HEALTH CARE 13.01% 12.34% 12.37% 11.71% 12.02% 12.22% 12.22% 12.06% 12.06% 12.15% 12.46% 12.20% 12.15%
FINANCIALS 16.26% 13.57% 13.91% 14.14% 13.59% 13.08% 13.11% 12.39% 13.02% 13.61% 13.64% 14.02% 14.80%
INFORMATION TECHNOLOGY 17.90% 10.64% 11.11% 11.23% 10.72% 10.72% 10.79% 11.22% 10.25% 10.04% 10.10% 10.49% 10.19%
TELECOMMUNICATION SERVICES 2.42% 3.19% 3.26% 3.14% 3.26% 3.22% 3.22% 3.18% 3.15% 3.15% 3.28% 3.24% 3.43%
UTILITIES 3.16% 3.22% 3.43% 3.09% 3.53% 3.08% 3.30% 3.29% 3.78% 3.38% 3.80% 3.51% 4.00%
S&P 500 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

COMMENTARY AND BEATS

Howard Silverblatt, S&P Dow Jones Indices Senior Index Analyst Upcoming: December 13, 2013 - December 20, 2013
Earnings will pick up next week, as off fiscals start to report the fourth quarter. Earnings will start after the close of Tuesday’s market with database management software maker, Oracle (ORCL), which is expected to post a 5% gain year-over-year earnings. Wednesday morning will bring earnings from packaging delivery issue, FedEx (FDX), which is expected to increase 9%, as investors look to the company’s analysis of shipping for a general evaluation of the economy. Consumer foods and restaurant issue, General Mills (GIS) is expected to post a modest 2% gain. After the close, circuit board and assemblies’ issue, Jabil Circuit (JBL) is expected to post an 11% decline, as computer payroll and accounting services issue, Paychex (PAYX) is expected to post a 2% gain. Thursday will open with management and consulting services issue, Accenture (ACN) expected to see a 4% gain in earnings, as the operator of family style restaurants, Darden Restaurants (DRI) is expected to post a 15% decline. After the close will be sales and rental of uniforms issue, Cintas (CTAS), expected to post an 8% gain. Athletic footwear issue, NIKE (NKE) will become the first Dow Jones Industrial Average 30 issue to report its earnings, and is expected to post a slight increase in earnings. Computer software and services issue, Red Hat (RHT) is expected to post a 21% gain. Friday will bring new and used auto retail auto seller, Carmax (KMX), expected to post a 17% gain in earnings, as retail drug chain store, Walgreen (WAG) is expected to post a 29% gain. Economic reports will start Monday with the third quarter update on Productivity, which is expected to increase to 2.2% from the prior 1.9% release, as Unit Labor cost is expected to be reduced by 1.0% from the prior 0.6% reduction. Industrial Production for November is expected to come in 0.3% higher, after October’s 0.1% declined. Capacity Utilization for November is expected to have increased to 78.3% from October’s 78.1% Tuesday will bring November’s CPI, expected to be up 0.1% for the month, as the year-over-year reading is expected to be up 1.3%. Ex food and energy is expected to be up 0.1% for November, and up 1.7% year-over-year. Wednesday will bring the weekly new mortgage application report. Housing starts for October is expected to have increased to the 941,000 annual rate, with November is expected to be 918,000. Permits are expected to have come in at the 1 million level for November. Home completion for October is expected to have been at the 825,000 annual level, as November is expected to be at the 855,000 level. Thursday will start with the new weekly unemployment claims report. Leading Indicators for November are expected to increase 0.5%, as existing home sales for November are expected to come in at the 5,055,000 annual level. On Friday, third quarter GDP will be updated, and is expected to tick down to 3.5% from the previous 3.6%.
Of the 499 with full operating comparative data for Q3,'13:
330 beat, 116 missed, and 53 met their estimates
S&P 500 Q3,'13 OPER EPS ------------- ISSUES -------------------- ----------- PERCENTAGE --------------------
SECTOR REPORTED BEAT MISSED MET REPORTED BEAT MISSED MET
Energy 43 28 15 0 100.00% 65.12% 34.88% 0.00%
Materials 31 20 8 3 100.00% 64.52% 25.81% 9.68%
Industrials 63 39 13 11 100.00% 61.90% 20.63% 17.46%
Consumer Discretionary 83 57 18 8 100.00% 68.67% 21.69% 9.64%
Consumer Staples 40 24 8 8 100.00% 60.00% 20.00% 20.00%
Health Care 55 41 6 8 100.00% 74.55% 10.91% 14.55%
Financials 81 48 27 6 100.00% 59.26% 33.33% 7.41%
Information Technology 66 55 7 4 98.51% 83.33% 10.61% 6.06%
Telecommunication Services 6 2 2 2 100.00% 33.33% 33.33% 33.33%
Utilities 31 16 12 3 100.00% 51.61% 38.71% 9.68%
S&P 500 499 330 116 53 99.80% 66.13% 23.25% 10.62%
Of the 500 with full operating comparative data for Q2,'13:
327 beat, 134 missed, and 39 met their estimates
S&P 500 Q2,'13 OPER EPS ------------- ISSUES -------------------- ----------- PERCENTAGE --------------------
SECTOR REPORTED BEAT MISSED MET REPORTED BEAT MISSED MET
Energy 43 26 16 1 100.00% 60.47% 37.21% 2.33%
Materials 30 17 9 4 100.00% 56.67% 30.00% 13.33%
Industrials 61 39 16 6 100.00% 63.93% 26.23% 9.84%
Consumer Discretionary 83 53 26 4 100.00% 63.86% 31.33% 4.82%
Consumer Staples 40 25 9 6 100.00% 62.50% 22.50% 15.00%
Health Care 54 40 9 5 100.00% 74.07% 16.67% 9.26%
Financials 81 57 20 4 100.00% 70.37% 24.69% 4.94%
Information Technology 70 51 13 6 100.00% 72.86% 18.57% 8.57%
Telecommunication Services 7 2 3 2 100.00% 28.57% 42.86% 28.57%
Utilities 31 17 13 1 100.00% 54.84% 41.94% 3.23%
S&P 500 500 327 134 39 100.00% 65.40% 26.80% 7.80%
S&P 500 Q1,'13 OPER EPS ------------- ISSUES -------------------- ----------- PERCENTAGE --------------------
SECTOR REPORTED BEAT MISSED MET REPORTED BEAT MISSED MET
Energy 43 31 11 1 100.00% 72.09% 25.58% 2.33%
Materials 30 15 10 5 100.00% 50.00% 33.33% 16.67%
Industrials 61 34 20 7 101.67% 55.74% 32.79% 11.48%
Consumer Discretionary 81 57 15 9 98.78% 70.37% 18.52% 11.11%
Consumer Staples 41 25 11 5 97.62% 60.98% 26.83% 12.20%
Health Care 53 38 12 3 100.00% 71.70% 22.64% 5.66%
Financials 81 60 16 5 100.00% 74.07% 19.75% 6.17%
Information Technology 70 47 19 4 100.00% 67.14% 27.14% 5.71%
Telecommunication Services 8 5 2 1 100.00% 62.50% 25.00% 12.50%
Utilities 31 17 13 1 100.00% 54.84% 41.94% 3.23%
S&P 500 499 329 129 41 99.80% 65.93% 25.85% 8.22%
S&P 500 Q4,'12 OPER EPS ------------- ISSUES -------------------- ----------- PERCENTAGE --------------------
SECTOR REPORTED BEAT MISSED MET REPORTED BEAT MISSED MET
Energy 43 23 16 4 100.00% 53.49% 37.21% 9.30%
Materials 30 15 10 5 100.00% 50.00% 33.33% 16.67%
Industrials 60 36 19 5 100.00% 60.00% 31.67% 8.33%
Consumer Discretionary 83 59 18 6 100.00% 71.08% 21.69% 7.23%
Consumer Staples 42 30 11 1 100.00% 71.43% 26.19% 2.38%
Health Care 52 32 11 9 100.00% 61.54% 21.15% 17.31%
Financials 81 53 20 8 100.00% 65.43% 24.69% 9.88%
Information Technology 70 56 8 6 100.00% 80.00% 11.43% 8.57%
Telecommunication Services 8 2 3 3 100.00% 25.00% 37.50% 37.50%
Utilities 31 18 8 5 100.00% 58.06% 25.81% 16.13%
S&P 500 500 324 124 52 100.00% 64.80% 24.80% 10.40%
S&P 500 Q3,'12 OPER EPS ------------- ISSUES -------------------- ----------- PERCENTAGE --------------------
SECTOR REPORTED BEAT MISSED MET REPORTED BEAT MISSED MET
Energy 44 26 16 2 100.00% 59.09% 36.36% 4.55%
Materials 31 12 13 6 103.33% 38.71% 41.94% 19.35%
Industrials 59 35 17 7 96.72% 59.32% 28.81% 11.86%
Consumer Discretionary 78 53 16 9 96.30% 67.95% 20.51% 11.54%
Consumer Staples 40 27 6 7 97.56% 67.50% 15.00% 17.50%
Health Care 51 39 6 6 98.08% 76.47% 11.76% 11.76%
Financials 81 53 18 10 100.00% 65.43% 22.22% 12.35%
Information Technology 70 45 12 13 100.00% 64.29% 17.14% 18.57%
Telecommunication Services 8 4 2 2 100.00% 50.00% 25.00% 25.00%
Utilities 31 18 11 2 96.88% 58.06% 35.48% 6.45%
S&P 500 493 312 117 64 98.60% 63.29% 23.73% 12.98%
S&P 500 Q2,'12 OPER EPS ------------- ISSUES -------------------- ----------- PERCENTAGE --------------------
SECTOR REPORTED BEAT MISSED MET REPORTED BEAT MISSED MET
Energy 44 21 18 5 100.00% 47.73% 40.91% 11.36%
Materials 30 16 6 8 100.00% 53.33% 20.00% 26.67%
Industrials 60 46 10 4 98.36% 76.67% 16.67% 6.67%
Consumer Discretionary 81 51 22 8 100.00% 62.96% 27.16% 9.88%
Consumer Staples 41 30 7 4 100.00% 73.17% 17.07% 9.76%
Health Care 52 38 8 6 100.00% 73.08% 15.38% 11.54%
Financials 81 48 28 5 100.00% 59.26% 34.57% 6.17%
Information Technology 70 48 11 11 100.00% 68.57% 15.71% 15.71%
Telecommunication Services 8 5 1 2 100.00% 62.50% 12.50% 25.00%
Utilities 32 19 12 1 100.00% 59.38% 37.50% 3.13%
S&P 500 499 322 123 54 99.80% 64.53% 24.65% 10.82%
Disclaimer: Please note that the statistical data is based on publicly available information, most of which is available in S&P products such as Capital IQ, Compustat Research Insight and S&P Index Alert. Analysis and projections are my own, and may differ from others within the S&P/McGraw-Hill organization. Nothing presented is intended to, or should be interpreted as, a buy/sell/hold recommendation. My notes vary in topics, but are all market related. The intent is to quickly inform. The assumption is that you don't need a basic education, editorial or sales pitch, just specific facts and maybe some observations. If the information does not suit your needs, please e-mail me and I will take you off the list. Unless otherwise noted all data is for public dissemination, and may not be used for commercial purposes. Finally, any incoming correspondence from you will be considered confidential unless you specify otherwise.

$26.00 $27.00 $28.00 $29.00 $30.00 $31.00 $32.00

S&P 500 Q4,'13 OPER EPS EST

$119.50 $120.00 $120.50 $121.00 $121.50 $122.00 $122.50 $123.00 $123.50

S&P 500 2014 OPER EPS EST