Finantial WACC

profilergg14
copy_of_sp_500_earnings_data.xls

ESTIMATES&PEs

http://www.standardandpoors.com/indices/sp-500/en/us/?indexId=spusa-500-usduf--p-us-l--
S&P Dow Jones Indices
S&P 500 EARNINGS AND ESTIMATE REPORT
1/10/13
Howard Silverblatt S&P Senior Index Analyst [email protected]
I personally think the 13.8% 2013 operating earnings estimate gain is high at $112.62 for '13 vs. $98.99 for '12
And while the initial 2014 estimates shows a lower growth rate, at 13.1% to $127.40 for '14
I just don't see a 28.7% EPS gain over the next two years - but it sure would change the mid-term election projections
-> at that growth rate I could expect P/E expansion, and even at a moderate 16 that would put the S&P 500 2014 price higher than the year ( at 2038)
S&P 500 S&P 500 5YR S&P 500 MIDCAP MIDCAP 5YR MIDCAP SMALLCAP SMALLCAP 5YR SMALLCAP
2013 EST PROJ ANNUAL PEG 2013 EST PROJ ANNUAL PEG 2013 EST PROJ ANNUAL PEG
OPER P/E GROWTH % OPER P/E GROWTH % OPER P/E GROWTH %
Index 13.07 10.64 1.23 16.02 12.72 1.26 16.50 13.50 1.22
Consumer Discretionary 15.33 15.58 0.98 15.79 14.44 1.09 15.69 14.70 1.07
Consumer Staples 15.35 9.32 1.65 15.35 10.72 1.43 16.79 13.20 1.27
Energy 11.39 6.32 1.80 14.93 13.04 1.14 17.74 18.06 0.98
Financials 11.89 10.28 1.16 18.72 8.36 2.24 17.41 9.67 1.80
Health Care 13.29 9.01 1.47 16.83 18.96 0.89 17.65 16.36 1.08
Industrials 13.48 11.18 1.21 14.03 13.41 1.05 15.55 14.72 1.06
Information Technology 12.00 14.43 0.83 16.48 16.09 1.02 16.37 16.24 1.01
Materials 13.65 8.62 1.58 14.22 10.46 1.36 16.32 10.75 1.52
Telecommunication Services 16.71 5.30 3.15 29.14 13.24 2.20 19.12 25.66 0.75
Utilities 14.42 4.03 3.58 15.43 6.92 2.23 15.62 4.92 3.17
OBSERVATION Q4,12' EST Q1,'13 EST Q2,'13 EST Q3,'13 EST Q4,'13 EST 2013 EST
6/30/11 $29.93
9/30/11 $29.57
12/30/11 $28.32
3/30/12 $28.32 $27.42 $117.91
6/29/12 $27.93 $27.53 $117.75
9/28/12 $26.87 $26.93 $115.00
12/31/12 $25.29 $26.18 $27.84 $28.52 $29.63 $112.17
1/10/13 $25.32 $26.29 $27.97 $28.63 $29.72 $112.62
20 issues reported for Q4,'12, with 13 beats, 5 misses and 2 on target
Of the 28 with full operating comparative data for Q4,'12:
18 beat, 6 missed, and 4 met their estimates
S&P 500 Q4,'12 OPER EPS
------------- ISSUES -------------------- ----------- PERCENTAGE --------------------
SECTOR REPORTED BEAT MISSED MET REPORTED BEAT MISSED MET
Energy 0 0 0 0 0.00% 0.00% 0.00% 0.00%
Materials 3 2 0 1 10.00% 66.67% 0.00% 33.33%
Industrials 2 1 1 0 3.33% 50.00% 50.00% 0.00%
Consumer Discretionary 8 6 2 0 9.64% 75.00% 25.00% 0.00%
Consumer Staples 5 4 1 0 11.90% 80.00% 20.00% 0.00%
Health Care 0 0 0 0 0.00% 0.00% 0.00% 0.00%
Financials 3 1 1 1 3.70% 33.33% 33.33% 33.33%
Information Technology 7 4 1 2 10.00% 57.14% 14.29% 28.57%
Telecommunication Services 0 0 0 0 0.00% 0.00% 0.00% 0.00%
Utilities 0 0 0 0 0.00% 0.00% 0.00% 0.00%
S&P 500 28 18 6 4 5.60% 64.29% 21.43% 14.29%
S&P 500 BOTTOM-UP OPERATING ESTIMATES OVER TIME
Data as of the close of: 1/10/13
S&P 500 close of: 1472.12
Dividend yield (last 12 months: Dec,'12) 2.12%
Dividend yield (indicated rate) 2.20% This is Howard's projected dividend yield
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
12/31/2013 $29.72 $24.90 $27.88 13.07 14.62 13.73 $112.61 $100.71 $107.20
09/30/2013 $28.63 $26.04 $27.74 13.60 15.17 14.04 $108.21 $97.05 $104.83
06/30/2013 $27.97 $25.40 $26.73 14.21 20.73 14.56 $103.58 $92.22 $101.09
03/31/2013 $26.29 $24.37 $24.85 14.57 16.65 14.75 $101.04 $88.44 $99.79
12/31/2012 (4.2%) 1426.19 $25.32 $21.24 $25.51 14.87 16.90 14.84 $98.99 $87.10 $99.18
14.41 16.37 14.38 (P/E on Dec,'12 price)
ACTUAL
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: 1/10/13
Historical actuals: 9/30/12 and prior
Estimates: 12/31/12 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 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 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 1472.12 $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 $25.32 $26.29 $27.97 $28.63 $29.72 $49.51 18.24 $56.86 19.61 $83.77 15.01 $96.44 13.04 $98.99 14.41 $112.62 13.07 1426.19 Jun-03 1257.64 1115.10 903.25 S&P 500
S&P 500 Consumer Discretionary 387.07 $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 $6.24 $5.45 $6.25 $6.46 $7.09 $5.28 32.08 $10.96 21.45 $18.20 16.24 $20.81 14.83 $22.18 16.96 $25.25 15.33 376.06 Nov-00 295.54 235.07 169.41 S&P 500 Consumer Discretionary
S&P 500 Consumer Staples 370.24 $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 $5.77 $5.33 $6.06 $6.26 $6.46 $17.17 14.37 $18.36 14.94 $19.45 15.61 $21.38 15.69 $22.03 16.38 $24.11 15.35 360.78 Nov-00 303.58 274.30 246.66 S&P 500 Consumer Staples
S&P 500 Energy 549.24 $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 $11.29 $11.35 $12.09 $12.44 $12.35 $50.93 7.59 $17.26 24.91 $35.21 14.39 $47.94 10.86 $45.14 11.81 $48.23 11.39 532.96 Jun-01 506.75 429.95 386.35 S&P 500 Energy
S&P 500 Financials 231.44 -$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 $4.05 $4.71 $4.83 $4.88 $5.06 -$21.24 -7.95 $4.40 44.04 $14.82 14.49 $16.23 10.79 $16.63 13.31 $19.47 11.89 221.24 Jun-00 214.77 193.78 168.79 S&P 500 Financials
S&P 500 Health Care 484.58 $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 $8.09 $8.88 $9.18 $9.32 $9.08 $24.47 12.64 $26.40 13.72 $28.90 12.62 $31.08 12.93 $32.39 14.29 $36.46 13.29 462.95 Feb-01 364.78 362.22 309.41 S&P 500 Health Care
S&P 500 Industrials 339.95 $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 $5.57 $5.65 $6.45 $6.46 $6.65 $21.18 9.78 $14.22 17.09 $18.41 16.36 $20.96 13.95 $22.98 14.31 $25.21 13.48 328.75 Oct-00 301.12 242.99 207.21 S&P 500 Industrials
S&P 500 Information Technology 473.62 $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 $9.59 $9.12 $9.40 $9.47 $11.48 $16.12 14.38 $17.48 21.21 $26.25 15.41 $31.44 13.04 $32.91 14.10 $39.47 12.00 463.82 Feb-01 404.55 370.71 231.81 S&P 500 Information Technology
S&P 500 Materials 246.88 $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 $2.97 $4.75 $5.12 $4.15 $4.06 $8.09 17.01 $7.09 28.18 $13.33 17.97 $16.20 13.07 $14.84 16.01 $18.08 13.65 237.62 Jul-00 239.61 199.81 137.59 S&P 500 Materials
S&P 500 Telecommunication Services 148.81 $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 $1.39 $2.06 $2.36 $2.51 $1.98 $8.21 13.61 $7.22 15.88 $7.36 17.50 $6.85 18.95 $7.67 19.05 $8.91 16.71 146.04 May-00 128.74 114.64 111.70 S&P 500 Telecommunication Services
S&P 500 Utilities 179.89 $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 $2.42 $3.08 $2.71 $4.10 $2.59 $12.25 12.08 $11.50 13.74 $12.34 12.92 $12.47 14.67 $11.73 15.15 $12.47 14.42 177.66 Jun-00 159.34 157.99 147.93 S&P 500 Utilities
S&P 400 1058.01 $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 $14.41 $14.72 $16.37 $17.37 $17.60 $30.05 17.91 $27.59 26.34 $43.92 20.66 $50.31 17.48 $55.12 18.51 $66.06 16.02 1020.43 May-02 907.25 726.67 538.28 S&P 400
S&P 400 Consumer Discretionary 458.89 $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 $8.06 $6.03 $6.77 $7.16 $9.10 $6.39 28.11 $12.14 22.69 $18.02 20.02 $19.73 18.51 $24.70 17.97 $29.06 15.79 443.95 Dec-00 360.79 275.43 179.63 S&P 400 Consumer Discretionary
S&P 400 Consumer Staples 886 $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 $13.93 $14.02 $13.40 $14.40 $15.88 $28.68 14.56 $31.18 15.90 $39.30 15.77 $46.09 16.31 $50.75 17.00 $57.70 15.35 862.71 Jan-02 619.59 495.72 417.56 S&P 400 Consumer Staples
S&P 400 Energy 715.81 $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 $11.70 $10.45 $12.01 $12.76 $12.72 $16.97 21.31 -$5.20 -116.31 $31.34 25.11 $46.71 15.10 $36.07 19.28 $47.94 14.93 695.36 Dec-01 786.99 604.81 361.64 S&P 400 Energy
S&P 400 Financials 534.17 $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 $5.26 $6.73 $7.08 $7.06 $7.66 $6.10 64.11 $12.87 32.84 $18.94 25.85 $20.37 22.11 $25.50 20.16 $28.53 18.72 514.14 Mar-01 489.73 422.69 391.04 S&P 400 Financials
S&P 400 Health Care 653.82 $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 $9.40 $9.29 $9.93 $9.72 $9.91 $19.48 15.13 $15.76 25.18 $20.63 23.58 $28.52 17.17 $31.34 19.74 $38.85 16.83 618.7 May-01 486.42 396.85 294.70 S&P 400 Health Care
S&P 400 Industrials 499.79 $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 $7.33 $7.45 $9.43 $9.76 $8.99 $21.40 11.35 $15.18 20.79 $21.73 18.83 $27.17 14.74 $31.06 15.54 $35.62 14.03 482.54 Feb-01 409.05 315.56 242.88 S&P 400 Industrials
S&P 400 Information Technology 1157.62 $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 $15.60 $14.86 $17.08 $17.97 $20.35 $26.66 19.81 $25.85 32.32 $52.03 21.24 $53.98 18.06 $50.95 21.96 $70.25 16.48 1119.05 Aug-02 1105.38 835.38 528.08 S&P 400 Information Technology
S&P 400 Materials 303.82 $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 $3.76 $4.79 $5.79 $5.76 $5.03 $15.17 8.44 $9.32 20.91 $14.19 17.28 $15.80 15.39 $16.70 17.46 $21.37 14.22 291.69 Aug-00 245.23 194.89 128.06 S&P 400 Materials
S&P 400 Telecommunication Services 195.48 $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 $0.85 $1.68 $2.09 $1.88 $1.06 $16.22 8.83 $10.09 16.02 $12.23 14.99 $7.23 22.72 $6.29 29.85 $6.71 29.14 187.72 Jun-00 183.36 161.65 143.16 S&P 400 Telecommunication Services
S&P 400 Utilities 311.72 $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 $4.02 $5.23 $3.77 $7.33 $3.88 $15.35 13.67 $15.57 15.62 $17.74 15.07 $17.22 17.48 $19.49 15.70 $20.21 15.43 306.13 Oct-00 267.44 243.22 209.87 S&P 400 Utilities
S&P 600 492.25 $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 $6.20 $6.71 $7.39 $7.76 $7.98 $10.22 26.29 $7.62 43.65 $17.00 24.46 $20.59 20.16 $22.57 21.11 $29.83 16.50 476.57 Feb-01 415.73 332.63 268.73 S&P 600
S&P 600 Consumer Discretionary 311.51 $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 $3.53 $4.57 $4.90 $5.65 $4.74 $2.11 59.30 $5.17 36.47 $10.19 24.96 $13.11 18.81 $14.96 20.29 $19.86 15.69 303.55 Sep-00 254.46 188.55 125.12 S&P 600 Consumer Discretionary
S&P 600 Consumer Staples 872.95 $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 $10.66 $11.07 $13.35 $13.89 $13.69 $23.24 17.69 $28.07 20.20 $34.77 20.39 $36.66 20.78 $47.01 18.21 $52.00 16.79 855.92 Jan-02 708.94 566.97 411.19 S&P 600 Consumer Staples
S&P 600 Energy 1251.97 $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 $13.12 $14.23 $16.31 $18.90 $21.14 $34.67 14.68 $7.08 116.43 $46.51 25.58 $61.15 19.90 $30.64 39.60 $70.58 17.74 1213.24 Apr-03 1189.83 824.31 509.00 S&P 600 Energy
S&P 600 Financials 577.61 $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 $7.35 $7.54 $8.20 $8.46 $8.98 -$6.15 -74.11 -$11.07 -37.75 $9.71 50.98 $19.48 25.17 $27.48 20.35 $33.18 17.41 559.32 May-01 494.86 417.94 455.79 S&P 600 Financials
S&P 600 Health Care 865.82 $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 $11.60 $10.62 $12.06 $12.53 $13.85 $21.75 19.87 $24.93 21.19 $31.70 20.36 $37.43 19.57 $39.11 21.17 $49.07 17.65 828.04 Jan-02 645.65 528.23 432.22 S&P 600 Health Care
S&P 600 Industrials 548.86 $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 $7.56 $7.97 $9.33 $9.21 $8.79 $26.10 12.39 $16.46 22.63 $20.97 22.36 $26.17 16.86 $29.49 17.97 $35.30 15.55 529.85 Mar-01 468.88 372.57 323.26 S&P 600 Industrials
S&P 600 Information Technology 276.9 $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 $3.40 $3.39 $4.32 $4.44 $4.77 $4.43 30.94 $2.79 72.61 $11.66 21.61 $10.39 23.20 $9.59 28.03 $16.92 16.37 268.88 Aug-00 251.93 202.58 137.09 S&P 600 Information Technology
S&P 600 Materials 342.18 -$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 $3.11 $4.25 $5.69 $5.80 $5.23 $5.23 32.10 $9.82 25.01 $12.94 22.23 $15.73 16.62 $16.36 19.82 $20.96 16.32 324.22 Sep-00 287.69 245.57 167.89 S&P 600 Materials
S&P 600 Telecommunication Services 2.36 $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 $0.03 $0.03 $0.03 $0.03 $0.03 $0.46 10.58 $0.11 24.85 $0.14 20.63 $0.15 15.73 $0.13 18.30 $0.12 19.12 2.42 Jan-00 2.79 2.73 4.87 S&P 600 Telecommunication Services
S&P 600 Utilities 491.26 $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 $9.96 $12.17 $3.85 $4.67 $10.75 $24.45 15.39 $23.26 16.46 $27.65 15.74 $30.26 16.52 $28.85 16.82 $31.45 15.62 485.39 May-01 435.24 382.95 376.26 S&P 600 Utilities
S&P Composite 1500 340.53 $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 $5.70 $5.92 $6.32 $6.49 $6.73 $11.12 18.43 $12.47 20.43 $18.64 15.61 $21.50 13.50 $22.21 14.85 $25.47 13.37 329.78 Oct-00 254.79 254.79 204.93 S&P Composite 1500
S&P Composite 1500 Consumer Discretionary 366.33 $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 $5.14 $5.86 $6.10 $6.71 $4.87 32.30 $10.06 22.06 $16.65 16.90 $19.08 15.30 $20.71 17.18 $23.81 15.39 355.82 Oct-00 221.96 221.96 157.30 S&P Composite 1500 Consumer Discretionary
S&P Composite 1500 Consumer Staples 386.88 $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 $6.01 $5.58 $6.31 $6.53 $6.75 $17.63 14.41 $18.89 15.02 $20.16 15.65 $22.19 15.77 $22.96 16.42 $25.17 15.37 377.01 Dec-00 283.70 283.70 253.99 S&P Composite 1500 Consumer Staples
S&P Composite 1500 Energy 580.84 $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 $11.74 $11.76 $12.56 $12.96 $12.89 $50.80 7.86 $16.77 27.12 $36.48 14.82 $49.85 11.07 $46.41 12.14 $50.16 11.58 563.64 Jul-01 454.73 454.73 399.12 S&P Composite 1500 Energy
S&P Composite 1500 Financials 256.28 -$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 $4.21 $4.91 $5.05 $5.11 $5.32 -$19.61 -9.59 $4.51 47.00 $15.09 15.69 $16.69 11.83 $17.46 14.05 $20.39 12.57 245.32 Jul-00 211.96 211.96 188.00 S&P Composite 1500 Financials
S&P Composite 1500 Health Care 497.78 $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 $8.18 $8.89 $9.23 $9.35 $9.17 $23.65 12.96 $25.23 14.37 $27.92 13.40 $30.68 13.37 $32.24 14.74 $36.64 13.58 475.27 Feb-01 362.62 362.62 306.44 S&P Composite 1500 Health Care
S&P Composite 1500 Industrials 360.34 $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 $5.77 $5.87 $6.79 $6.83 $6.91 $21.26 10.05 $14.30 17.69 $18.69 16.87 $21.62 14.15 $23.84 14.61 $26.41 13.65 348.35 Nov-00 252.97 252.97 213.73 S&P Composite 1500 Industrials
S&P Composite 1500 Information Technology 489.57 $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 $9.55 $9.09 $9.47 $9.57 $11.52 $15.95 14.95 $17.09 22.24 $26.54 15.92 $31.32 13.51 $32.55 14.71 $39.65 12.35 478.87 Feb-01 380.15 380.15 238.53 S&P Composite 1500 Information Technology
S&P Composite 1500 Materials 262.27 $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 $3.12 $4.81 $5.31 $4.49 $4.30 $9.33 14.93 $7.67 26.59 $13.65 18.02 $16.36 13.52 $15.39 16.39 $18.91 13.87 252.11 Aug-00 203.97 203.97 139.32 S&P Composite 1500 Materials
S&P Composite 1500 Telecommunication Services 147.73 $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 $1.37 $2.03 $2.32 $2.47 $1.95 $8.26 13.49 $7.17 15.93 $7.35 17.44 $6.80 18.97 $7.57 19.15 $8.78 16.83 144.98 May-00 114.23 114.23 111.41 S&P Composite 1500 Telecommunication Services
S&P Composite 1500 Utilities 202.67 $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 $2.76 $3.52 $2.92 $4.53 $2.93 $13.01 12.46 $12.42 14.05 $13.49 13.26 $13.62 15.05 $13.10 15.27 $13.91 14.57 200.04 Jul-00 174.50 174.50 162.06 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 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 Price Price PRICE 12/10 PRICE 12/09 PRICE 12/08 INDEX NAME
S&P 500 1472.12 $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 $14.88 60.70 $50.97 21.88 $77.35 16.26 $86.95 14.46 1426.19 Jun-03 1257.64 1115.10 903.25 S&P 500
S&P 500 Consumer Discretionary 387.07 $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 -$13.71 -12.36 $10.49 22.41 $16.67 17.73 $22.36 13.80 376.06 Nov-00 295.54 235.07 169.41 S&P 500 Consumer Discretionary
S&P 500 Consumer Staples 370.24 $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 $14.24 17.32 $16.55 16.57 $19.09 15.90 $19.02 17.64 360.78 Nov-00 303.58 274.30 246.66 S&P 500 Consumer Staples
S&P 500 Energy 549.24 $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 $35.15 10.99 $16.01 26.86 $35.54 14.26 $44.79 11.63 532.96 Jun-01 506.75 429.95 386.35 S&P 500 Energy
S&P 500 Financials 231.44 -$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 -$37.96 -4.45 $2.61 74.24 $12.77 16.82 $14.08 12.45 221.24 Jun-00 214.77 193.78 168.79 S&P 500 Financials
S&P 500 Health Care 484.58 $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 $19.09 16.21 $25.61 14.14 $22.46 16.24 $25.31 15.88 462.95 Feb-01 364.78 362.22 309.41 S&P 500 Health Care
S&P 500 Industrials 339.95 $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 $17.62 11.76 $12.55 19.36 $17.09 17.62 $20.17 14.49 328.75 Oct-00 301.12 242.99 207.21 S&P 500 Industrials
S&P 500 Information Technology 473.62 $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 $12.82 18.08 $15.07 24.60 $25.56 15.83 $29.06 14.11 463.82 Feb-01 404.55 370.71 231.81 S&P 500 Information Technology
S&P 500 Materials 246.88 $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 $0.58 237.22 $5.88 33.98 $12.75 18.79 $14.55 14.55 237.62 Jul-00 239.61 199.81 137.59 S&P 500 Materials
S&P 500 Telecommunication Services 148.81 $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 $7.01 15.93 $5.85 19.60 $7.72 16.67 $1.86 69.85 146.04 May-00 128.74 114.64 111.70 S&P 500 Telecommunication Services
S&P 500 Utilities 179.89 $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 $11.61 12.74 $12.36 12.78 $11.04 14.43 $11.15 16.41 177.66 Jun-00 159.34 157.99 147.93 S&P 500 Utilities
S&P 400 1058.01 $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 $4.67 115.26 $20.54 35.38 $39.14 23.18 $42.44 20.72 1020.43 May-02 907.25 726.67 538.28 S&P 400
S&P 400 Consumer Discretionary 458.89 $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 -$6.33 -28.38 $10.96 25.13 $15.77 22.88 $17.47 20.91 443.95 Dec-00 360.79 275.43 179.63 S&P 400 Consumer Discretionary
S&P 400 Consumer Staples 886 $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 $26.43 15.80 $26.87 18.45 $37.08 16.71 $34.99 21.49 862.71 Jan-02 619.59 495.72 417.56 S&P 400 Consumer Staples
S&P 400 Energy 715.81 $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 -$2.27 -159.31 -$8.29 -72.96 $32.62 24.13 $40.45 17.43 695.36 Dec-01 786.99 604.81 361.64 S&P 400 Energy
S&P 400 Financials 534.17 $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 -$0.99 -394.99 $14.14 29.89 $18.55 26.40 $19.28 23.37 514.14 Mar-01 489.73 422.69 391.04 S&P 400 Financials
S&P 400 Health Care 653.82 $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 $12.08 24.40 $6.21 63.90 $14.56 33.41 $24.58 19.92 618.7 May-01 486.42 396.85 294.70 S&P 400 Health Care
S&P 400 Industrials 499.79 $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 $8.96 27.11 $8.14 38.77 $18.86 21.69 $20.91 19.15 482.54 Feb-01 409.05 315.56 242.88 S&P 400 Industrials
S&P 400 Information Technology 1157.62 $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 -$35.08 -15.05 $16.09 51.92 $43.03 25.69 $39.44 24.72 1119.05 Aug-02 1105.38 835.38 528.08 S&P 400 Information Technology
S&P 400 Materials 303.82 $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 $7.97 16.07 $8.52 22.87 $13.83 17.73 $12.90 18.86 291.69 Aug-00 245.23 194.89 128.06 S&P 400 Materials
S&P 400 Telecommunication Services 195.48 $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 $6.29 22.76 $9.85 16.41 $10.28 17.83 $7.11 23.09 187.72 Jun-00 183.36 161.65 143.16 S&P 400 Telecommunication Services
S&P 400 Utilities 311.72 $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 $14.44 14.53 $13.25 18.36 $17.13 15.61 $17.74 16.97 306.13 Oct-00 267.44 243.22 209.87 S&P 400 Utilities
S&P 600 492.25 $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 -$6.33 -42.45 $2.26 147.18 $13.98 29.73 $15.68 26.47 476.57 Feb-01 415.73 332.63 268.73 S&P 600
S&P 600 Consumer Discretionary 311.51 $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 -$23.14 -5.41 $1.38 136.63 $8.59 29.62 $11.04 22.32 303.55 Sep-00 254.46 188.55 125.12 S&P 600 Consumer Discretionary
S&P 600 Consumer Staples 872.95 $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 -$0.26 -1581.48 $5.63 100.71 $21.86 32.43 $33.81 22.53 855.92 Jan-02 708.94 566.97 411.19 S&P 600 Consumer Staples
S&P 600 Energy 1251.97 $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 -$2.71 -187.82 -$3.97 -207.64 $41.88 28.41 $56.23 21.64 1213.24 Apr-03 1189.83 824.31 509.00 S&P 600 Energy
S&P 600 Financials 577.61 $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 -$21.10 -21.60 -$15.19 -27.51 $6.05 81.73 $16.43 29.84 559.32 May-01 494.86 417.94 455.79 S&P 600 Financials
S&P 600 Health Care 865.82 $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 $15.64 27.64 $20.43 25.86 $26.84 24.05 $9.13 80.26 828.04 Jan-02 645.65 528.23 432.22 S&P 600 Health Care
S&P 600 Industrials 548.86 $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 $15.29 21.14 $9.02 41.30 $14.91 31.45 $23.39 18.86 529.85 Mar-01 468.88 372.57 323.26 S&P 600 Industrials
S&P 600 Information Technology 276.9 $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 -$4.45 -30.81 -$1.04 -194.79 $10.37 24.29 $7.74 31.16 268.88 Aug-00 251.93 202.58 137.09 S&P 600 Information Technology
S&P 600 Materials 342.18 -$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 -$15.88 -10.57 $3.94 62.33 $12.93 22.25 $10.19 25.66 324.22 Sep-00 287.69 245.57 167.89 S&P 600 Materials
S&P 600 Telecommunication Services 2.36 $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 -$0.54 -9.02 $0.00 2.73 $0.17 16.70 $0.09 25.14 2.42 Jan-00 2.79 2.73 4.87 S&P 600 Telecommunication Services
S&P 600 Utilities 491.26 $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 $24.18 15.56 $24.04 15.93 $26.38 16.50 $29.43 16.99 485.39 May-01 435.24 382.95 376.26 S&P 600 Utilities
S&P Composite 1500 340.53 $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 $2.95 69.47 $10.92 23.33 $17.12 16.99 $19.23 15.08 329.78 Oct-00 290.89 254.79 204.93 S&P Composite 1500
S&P Composite 1500 Consumer Discretionary 366.33 $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 -$12.77 -12.32 $9.32 23.82 $15.14 18.59 $20.04 14.56 355.82 Oct-00 281.44 221.96 157.30 S&P Composite 1500 Consumer Discretionary
S&P Composite 1500 Consumer Staples 386.88 $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 $14.50 17.52 $16.89 16.80 $19.69 16.03 $19.65 17.80 377.01 Dec-00 315.60 283.70 253.99 S&P Composite 1500 Consumer Staples
S&P Composite 1500 Energy 580.84 $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 $34.17 11.68 $15.32 29.68 $36.80 14.69 $46.45 11.88 563.64 Jul-01 540.65 454.73 399.12 S&P Composite 1500 Energy
S&P Composite 1500 Financials 256.28 -$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 -$35.88 -5.24 $2.83 74.90 $13.07 18.12 $14.54 13.58 245.32 Jul-00 236.72 211.96 188.00 S&P Composite 1500 Financials
S&P Composite 1500 Health Care 497.78 $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 $18.22 16.82 $23.76 15.26 $21.67 17.27 $24.63 16.65 475.27 Feb-01 374.18 362.62 306.44 S&P Composite 1500 Health Care
S&P Composite 1500 Industrials 360.34 $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 $16.66 12.83 $11.96 21.15 $17.07 18.48 $20.28 15.09 348.35 Nov-00 315.41 252.97 213.73 S&P Composite 1500 Industrials
S&P Composite 1500 Information Technology 489.57 $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 $10.44 22.85 $14.32 26.55 $25.55 16.54 $28.54 14.82 478.87 Feb-01 422.47 380.15 238.53 S&P Composite 1500 Information Technology
S&P Composite 1500 Materials 262.27 $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 $1.30 107.17 $6.33 32.22 $13.12 18.75 $14.36 15.41 252.11 Aug-00 246.06 203.97 139.32 S&P Composite 1500 Materials
S&P Composite 1500 Telecommunication Services 147.73 $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 $6.93 16.08 $5.83 19.59 $7.69 16.68 $1.92 67.02 144.98 May-00 128.24 114.23 111.41 S&P Composite 1500 Telecommunication Services
S&P Composite 1500 Utilities 202.67 $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 $12.34 13.13 $12.99 13.43 $12.21 14.65 $12.41 16.52 200.04 Jul-00 178.90 174.50 162.06 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
12/31/12 $8.93 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 Q4 2012 EarningsAlert
Actual operating, as reported and sales are from S&P 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
ACN Accenture Plc'A' $7,668.03 $7,589.10 $1.09 $1.00 $1.06 $0.96
ADBE Adobe Systems $1,153.43 $1,152.16 $0.45 $0.48 $0.44 $0.35
AA Alcoa Inc $5,898.00 $5,989.00 $0.08 -$0.02 $0.21 -$0.18
APOL Apollo Group'A' $1,055.18 $1,178.69 $1.23 $1.32 $1.18 $1.14
AZO AutoZone Inc $1,991.04 $1,924.34 $5.52 $4.79 $5.41 $4.68
BBBY Bed Bath & Beyond $2,701.80 $2,343.56 $1.04 $0.96 $1.03 $0.95
KMX CarMax Inc $2,727.80 $2,375.14 $0.41 $0.37 $0.41 $0.36
CCL Carnival Corp $3,578.00 $3,697.00 $0.12 $0.28 $0.12 $0.28
CTAS Cintas Corp $1,060.39 $1,019.13 $0.59 $0.57 $0.63 $0.57
CAG ConAgra Foods $3,735.50 $3,403.90 $0.56 $0.44 $0.51 $0.41
STZ Constellation Brands'A' $766.90 $700.70 $0.65 $0.50 $0.58 $0.52
COST Costco Wholesale $23,715.00 $21,628.00 $0.96 $0.80 $0.95 $0.73
DRI Darden Restaurants $1,960.00 $1,831.40 $0.31 $0.42 $0.26 $0.41
DFS Discover Financial Svcs $2,310.00 $2,175.63 $1.08 $0.96 $1.07 $0.95
FDO Family Dollar Stores $2,421.69 $2,148.29 $0.69 $0.68 $0.69 $0.68
FDX FedEx Corp $11,107.00 $10,587.00 $1.39 $1.57 $1.39 $1.57
GIS Genl Mills $4,881.80 $4,623.80 $0.86 $0.69 $0.82 $0.67
JBL Jabil Circuit $4,637.02 $4,326.77 $0.52 $0.55 $0.51 $0.54
MU Micron Technology $1,834.00 $2,090.00 -$0.29 -$0.19 -$0.27 -$0.19
MON Monsanto Co $2,939.00 $2,439.00 $0.62 $0.24 $0.62 $0.23
MOS Mosaic Co $2,536.20 $3,019.50 $1.06 $1.37 $1.47 $1.40
NKE NIKE, Inc'B' $5,955.00 $5,731.00 $0.58 $0.51 $0.57 $0.50
ORCL Oracle Corp $9,094.00 $8,792.00 $0.54 $0.44 $0.53 $0.43
PAYX Paychex Inc $569.40 $545.70 $0.41 $0.39 $0.41 $0.39
RHT Red Hat Inc $343.61 $290.03 $0.18 $0.20 $0.18 $0.19
WAG Walgreen Co $17,316.00 $18,157.00 $0.49 $0.63 $0.43 $0.63
AMGN Amgen Inc $4,319.00 $3,944.00 $1.58 $1.14 $1.41 $0.50 Health Care
APH Amphenol Corp'A' $1,103.38 $1,032.75 $0.91 $0.85 $0.90 $0.79 Information Technology
APC Anadarko Petroleum $3,283.00 $3,384.00 $0.26 -$0.85 $0.24 -$6.12 Energy
ADI Analog Devices $694.96 $716.13 $0.60 $0.62 $0.58 $0.60 Information Technology
AON Aon PLC $2,737.00 $2,723.00 $0.73 $0.69 $0.62 $0.59 Financials
APA Apache Corp $4,141.00 $4,282.00 $0.72 $3.36 $0.41 $2.50 Energy
AIV Apartment Investment & Mg $269.73 $279.70 -$0.07 -$0.26 -$0.07 -$0.26 Financials
APOL Apollo Group'A' $996.50 $1,122.12 $0.52 $1.02 $0.46 $1.37 Consumer Discretionary
AAPL Apple Inc $35,966.00 $28,270.00 $8.76 $7.13 $8.67 $7.05 Information Technology
AMAT Applied Materials $1,646.00 $2,181.00 $0.01 $0.20 -$0.42 $0.34 Information Technology
ADM Archer-Daniels-Midland $21,808.00 $21,902.00 $0.44 $0.69 $0.28 $0.68 Consumer Staples
AIZ Assurant Inc $2,140.48 $2,056.60 $1.63 $0.80 $1.52 $0.79 Financials
T AT&T Inc $31,459.00 $31,478.00 $0.63 $0.61 $0.63 $0.61 Telecommunication Services
ADSK Autodesk, Inc $548.00 $548.60 $0.29 $0.32 $0.13 $0.32 Information Technology
ADP Automatic Data Proc $2,637.50 $2,522.50 $0.63 $0.62 $0.62 $0.61 Information Technology
AN AutoNation Inc $3,932.50 $3,506.50 $0.67 $0.49 $0.66 $0.48 Consumer Discretionary
AZO AutoZone Inc $2,763.59 $2,642.00 $8.65 $7.35 $8.46 $7.18 Consumer Discretionary
AVB AvalonBay Communities $277.46 $253.69 $0.75 $0.51 $0.89 $0.51 Financials
AVY Avery Dennison Corp $1,487.80 $1,699.60 $0.54 $0.49 $0.37 $0.47 Industrials
AVP Avon Products $2,550.90 $2,762.40 $0.18 $0.39 $0.07 $0.38 Consumer Staples
BHI Baker Hughes Inc $5,228.00 $5,178.00 $0.70 $1.19 $0.60 $1.61 Energy
BLL Ball Corp $2,282.50 $2,258.30 $0.92 $0.83 $0.74 $0.80 Materials
BK Bank of New York Mellon $3,803.00 $3,847.00 $0.62 $0.53 $0.61 $0.53 Financials
BCR Bard (C.R.) $722.90 $719.20 $1.67 $1.65 $1.50 $1.46 Health Care
BAX Baxter Intl $3,477.00 $3,479.00 $1.15 $1.10 $1.06 $1.01 Health Care
BBT BB&T Corp $2,683.00 $2,440.00 $0.71 $0.52 $0.66 $0.52 Financials
BEAM Beam Inc $627.50 $1,427.30 $0.59 $0.54 $0.57 -$0.41 Consumer Staples
BDX Becton, Dickinson $1,967.17 $2,050.80 $1.45 $1.44 $1.35 $1.36 Health Care
BBBY Bed Bath & Beyond $2,593.01 $2,314.06 $0.99 $0.94 $0.98 $0.93 Consumer Discretionary
BMS Bemis Co $1,287.80 $1,357.88 $0.60 $0.54 $0.45 $0.53 Materials
BRK.B Berkshire Hathaway'B' $40,984.00 $33,692.00 $1.58 $0.92 $1.58 $0.92 Financials
BBY Best Buy $10,753.00 $11,347.00 $0.03 $0.48 -$0.04 $0.47 Consumer Discretionary
BIG Big Lots $1,134.20 $1,138.29 -$0.10 $0.06 -$0.10 $0.06 Consumer Discretionary
BIIB Biogen Idec $1,385.55 $1,309.93 $1.63 $1.46 $1.67 $1.43 Health Care
BLK BlackRock Inc $2,320.00 $2,225.00 $3.69 $3.52 $3.65 $3.23 Financials
BMC BMC Software $548.20 $556.70 $0.63 $0.66 $0.61 $0.65 Information Technology
BA Boeing Co $20,008.00 $17,727.00 $1.36 $1.60 $1.35 $1.46 Industrials
BWA Borg Warner $1,695.20 $1,791.80 $1.24 $1.30 $0.85 $1.15 Consumer Discretionary
BXP Boston Properties $484.71 $464.13 $0.42 $0.48 $0.38 $0.48 Financials
BSX Boston Scientific $1,734.00 $1,874.00 $0.10 $0.12 -$0.48 $0.09 Health Care
BMY Bristol-Myers Squibb $3,736.00 $5,345.00 $0.37 $0.59 -$0.43 $0.56 Health Care
BRCM Broadcom Corp'A' $2,128.00 $1,957.00 $0.39 $0.56 $0.38 $0.48 Information Technology
BF.B Brown-Forman'B' $776.70 $781.10 $0.81 $0.73 $0.80 $0.73 Consumer Staples
CHRW C.H. Robinson Worldwide $2,880.41 $2,694.93 $0.72 $0.70 $0.72 $0.70 Industrials
CA CA Inc $1,152.00 $1,200.00 $0.48 $0.47 $0.48 $0.47 Information Technology
CVC Cablevision Sys'A' $1,672.54 $1,665.79 $0.11 $0.15 -$0.01 $0.14 Consumer Discretionary
COG Cabot Oil & Gas $296.87 $262.12 $0.17 $0.15 $0.17 $0.14 Energy
CAM Cameron Intl $2,218.30 $1,685.90 $0.94 $0.76 $0.90 $0.67 Energy
CPB Campbell Soup $2,336.00 $2,161.00 $0.89 $0.83 $0.78 $0.82 Consumer Staples
COF Capital One Financial $6,390.00 $4,706.00 $2.10 $1.78 $2.03 $1.88 Financials
CAH Cardinal Health $25,889.00 $26,792.00 $0.78 $0.71 $0.79 $0.68 Health Care
KMX CarMax Inc $2,881.28 $2,700.05 $0.49 $0.49 $0.48 $0.49 Consumer Discretionary
CCL Carnival Corp $4,684.00 $5,057.00 $1.71 $1.71 $1.71 $1.69 Consumer Discretionary
CAT Caterpillar Inc $16,445.00 $15,716.00 $2.34 $2.05 $2.54 $1.71 Industrials
CBG CBRE Group'A' $1,557.15 $1,534.46 $0.24 $0.23 $0.12 $0.20 Financials
CBS CBS Corp 'B' $3,418.00 $3,365.00 $0.67 $0.51 $0.60 $0.50 Consumer Discretionary
CELG Celgene Corp $1,419.25 $1,249.74 $1.06 $0.81 $0.97 $0.81 Health Care
CNP CenterPoint Energy $1,705.00 $1,881.00 $0.41 $0.38 $0.02 $0.90 Utilities
CTL CenturyLink Inc $4,571.00 $4,596.00 $0.38 $0.34 $0.43 $0.23 Telecommunication Services
CERN Cerner Corp $676.48 $571.64 $0.58 $0.47 $0.56 $0.45 Health Care
CF CF Industries Hldgs $1,359.40 $1,403.80 $6.31 $5.09 $6.35 $4.73 Materials
CHK Chesapeake Energy $2,971.00 $3,978.00 -$3.22 $1.38 -$3.19 $1.23 Energy
CVX Chevron Corp $53,497.00 $59,287.00 $2.71 $3.94 $2.69 $3.92 Energy
CMG Chipotle Mexican Grill $700.53 $591.85 $2.28 $1.93 $2.27 $1.90 Consumer Discretionary
CB Chubb Corp $3,353.00 $3,412.00 $1.99 $1.04 $1.98 $1.04 Financials
CI Cigna Corp $7,358.00 $5,613.00 $1.85 $0.74 $1.61 $0.74 Health Care
CINF Cincinnati Financial $1,035.00 $944.00 $0.69 $0.12 $0.68 $0.12 Financials
CTAS Cintas Corp $1,051.33 $1,017.18 $0.61 $0.52 $0.60 $0.52 Industrials
CSCO Cisco Systems $11,876.00 $11,256.00 $0.40 $0.35 $0.39 $0.33 Information Technology
C Citigroup Inc $23,656.00 $26,862.00 $0.96 $1.27 $0.16 $1.23 Financials
CTXS Citrix Systems $641.42 $565.35 $0.39 $0.50 $0.41 $0.49 Information Technology
CLF Cliffs Natural Resources $1,544.90 $2,142.80 $0.62 $4.20 $0.61 $4.19 Materials
CLX Clorox Co $1,338.00 $1,305.00 $1.02 $1.09 $1.01 $0.98 Consumer Staples
CME CME Group Inc $696.30 $877.90 $0.71 $0.95 $0.66 $0.95 Financials
CMS CMS Energy $1,507.00 $1,464.00 $0.56 $0.55 $0.55 $0.53 Utilities
COH Coach Inc $1,161.35 $1,050.36 $0.78 $0.74 $0.77 $0.73 Consumer Discretionary
KO Coca-Cola Co $12,340.00 $12,246.00 $0.52 $0.51 $0.50 $0.47 Consumer Staples
CCE Coca-Cola Enterprises $2,070.00 $2,140.00 $0.93 $0.73 $0.89 $0.88 Consumer Staples
CTSH Cognizant Tech Solutions' $1,891.69 $1,602.69 $0.93 $0.75 $0.91 $0.73 Information Technology
CL Colgate-Palmolive $4,332.00 $4,383.00 $1.39 $1.31 $1.36 $1.31 Consumer Staples
CMCSA Comcast Cl'A' $16,544.00 $14,339.00 $0.67 $0.33 $0.78 $0.33 Consumer Discretionary
CMA Comerica Inc $656.00 $664.00 $0.69 $0.62 $0.61 $0.51 Financials
CSC Computer Sciences $3,854.00 $4,008.00 $1.08 $0.89 $0.83 -$18.56 Information Technology
CAG ConAgra Foods $3,311.90 $3,072.00 $0.65 $0.24 $0.61 $0.20 Consumer Staples
COP ConocoPhillips $14,520.00 $59,188.00 $1.45 $2.74 $1.46 $1.91 Energy
CNX CONSOL Energy $1,125.39 $1,499.80 $0.12 $0.80 -$0.05 $0.73 Energy
ED Consolidated Edison $3,438.00 $3,630.00 $1.50 $1.31 $1.49 $1.30 Utilities
STZ Constellation Brands'A' $698.50 $690.20 $0.73 $0.78 $0.67 $0.76 Consumer Staples
CBE Cooper Industries $1,497.50 $1,389.70 $1.17 $0.99 $1.16 $0.98 Industrials
GLW Corning Inc $2,038.00 $2,075.00 $0.35 $0.52 $0.35 $0.51 Information Technology
COST Costco Wholesale $32,218.00 $28,178.00 $1.41 $1.09 $1.39 $1.08 Consumer Staples
CVH Coventry Health Care $3,457.78 $2,975.54 $0.82 $0.85 $0.78 $0.84 Health Care
COV Covidien Plc $3,001.00 $3,078.00 $1.01 $1.06 $0.96 $0.93 Health Care
CCI Crown Castle Intl $621.34 $513.88 $0.15 $0.16 $0.14 $0.15 Telecommunication Services
CSX CSX Corp $2,894.00 $2,963.00 $0.44 $0.43 $0.44 $0.43 Industrials
CMI Cummins Inc $4,121.00 $4,629.00 $1.84 $2.37 $1.86 $2.35 Industrials
CVS CVS Caremark Corp $30,227.00 $26,674.00 $0.80 $0.65 $0.80 $0.65 Consumer Staples
DHI D.R.Horton $1,338.80 $1,098.30 $0.31 $0.11 $0.30 $0.11 Consumer Discretionary
DHR Danaher Corp $4,415.54 $4,518.09 $0.79 $0.75 $0.77 $0.74 Industrials
DRI Darden Restaurants $2,034.80 $1,942.00 $0.87 $0.80 $0.85 $0.78 Consumer Discretionary
DVA DaVita Inc $1,962.97 $1,807.87 $1.52 $1.48 $1.50 $1.45 Health Care
DF Dean Foods $3,143.25 $3,410.80 $0.33 $0.13 $0.20 -$8.41 Consumer Staples
DE Deere & Co $9,791.50 $8,611.70 $1.84 $1.63 $1.75 $1.62 Industrials
DELL Dell Inc $13,721.00 $15,365.00 $0.32 $0.51 $0.27 $0.49 Information Technology
DNR Denbury Resources $595.32 $572.06 $0.22 $0.69 $0.22 $0.68 Energy
XRAY DENTSPLY Intl $695.73 $619.76 $0.45 $0.35 $0.37 $0.42 Health Care
DVN Devon Energy $1,865.00 $3,502.00 -$1.80 $2.50 -$1.80 $2.50 Energy
DV DeVry Inc $482.74 $519.04 $0.50 $0.84 $0.49 $0.83 Consumer Discretionary
DO Diamond Offshore Drilling $729.14 $878.18 $1.28 $1.85 $1.28 $1.85 Energy
DTV DIRECTV $7,416.00 $6,844.00 $0.91 $0.70 $0.90 $0.70 Consumer Discretionary
DFS Discover Financial Svcs $2,289.22 $2,151.05 $1.21 $1.18 $1.21 $1.18 Financials
DISCA Discovery Communications' $1,076.00 $1,095.00 $0.58 $0.60 $0.57 $0.59 Consumer Discretionary
DIS Disney (Walt) Co $10,782.00 $10,425.00 $0.69 $0.60 $0.68 $0.58 Consumer Discretionary
DLTR Dollar Tree $1,720.50 $1,596.60 $0.51 $0.43 $0.68 $0.43 Consumer Discretionary
D Dominion Resources $3,411.00 $3,803.00 $0.37 $0.84 $0.37 $0.69 Utilities
RRD Donnelley(R.R.)& Sons $2,508.80 $2,683.30 $0.51 $0.52 $0.39 $0.83 Industrials
DOV Dover Corp $2,208.70 $2,203.39 $1.35 $1.24 $1.32 $1.21 Industrials
DOW Dow Chemical $13,637.00 $15,109.00 $0.42 $0.70 $0.42 $0.69 Materials
DPS Dr. Pepper Snapple Group $1,528.00 $1,529.00 $0.85 $0.71 $0.84 $0.71 Consumer Staples
DTE DTE Energy $2,206.00 $2,265.00 $1.32 $1.08 $1.31 $1.07 Utilities
DUK Duke Energy $6,722.00 $3,964.00 $1.44 $1.50 $0.84 $1.05 Utilities
DNB Dun & Bradstreet $413.20 $439.40 $1.97 $1.42 $1.76 $1.19 Industrials
DD duPont(E.I.)deNemours $7,420.00 $9,336.00 $0.32 $0.66 -$0.05 $0.48 Materials
ETFC E Trade Financial $563.16 $585.41 $0.02 $0.04 -$0.10 $0.24 Financials
EMN Eastman Chemical $2,259.00 $1,812.00 $1.61 $1.22 $0.99 $1.16 Materials
EBAY eBay Inc $3,404.00 $2,965.76 $0.46 $0.35 $0.45 $0.37 Information Technology
ECL Ecolab Inc $3,023.30 $1,736.10 $0.89 $0.77 $0.80 $0.65 Materials
EIX Edison Intl $4,070.00 $3,980.00 $0.72 $1.31 $0.81 $1.30 Utilities
EW Edwards Lifesciences $447.90 $412.70 $0.60 $0.40 $0.58 $0.43 Health Care
EA Electronic Arts $711.00 $715.00 -$1.21 -$1.00 -$1.21 -$1.03 Information Technology
EMC EMC Corp $5,278.18 $4,980.20 $0.31 $0.30 $0.28 $0.27 Information Technology
EMR Emerson Electric $6,700.00 $6,545.00 $1.13 $1.00 $0.39 $0.98 Industrials
ESV ENSCO Plc Cl'A' $1,123.60 $915.60 $1.53 $0.93 $1.48 $0.88 Energy
ETR Entergy Corp $2,963.56 $3,395.55 $1.96 $3.55 $1.89 $3.53 Utilities
EOG EOG Resources $2,878.30 $2,672.22 $1.33 $2.03 $1.31 $2.01 Energy
EQT EQT Corp $364.06 $336.72 $0.22 $0.45 $0.21 $1.19 Energy
EFX Equifax Inc $543.90 $490.40 $0.65 $0.55 $0.64 $0.54 Industrials
EQR Equity Residential $626.23 $517.27 $0.41 $0.11 $0.39 $0.10 Financials
EXC Exelon Corp $6,565.00 $5,295.00 $0.39 $0.90 $0.35 $0.90 Utilities
EXPE Expedia Inc $1,199.02 $1,140.84 $1.26 $1.56 $1.20 $1.50 Consumer Discretionary
EXPD Expeditors Intl,Wash $1,531.66 $1,606.37 $0.42 $0.50 $0.42 $0.50 Industrials
ESRX Express Scripts Holding $27,027.90 $11,599.50 $0.64 $0.75 $0.47 $0.66 Health Care
XOM Exxon Mobil $103,417.00 $111,991.00 $2.09 $2.13 $2.09 $2.13 Energy
FFIV F5 Networks $362.56 $314.62 $0.86 $0.84 $0.85 $0.84 Information Technology
FDO Family Dollar Stores $2,364.13 $2,134.33 $0.76 $0.67 $0.69 $0.66 Consumer Discretionary
FAST Fastenal Co $802.58 $726.74 $0.37 $0.33 $0.37 $0.33 Industrials
FII Federated Investors 'B' $238.47 $214.05 $0.43 $0.37 $0.54 $0.37 Financials
FDX FedEx Corp $10,792.00 $10,521.00 $1.46 $1.46 $1.45 $1.46 Industrials
FIS Fidelity Natl Info Svcs $1,436.90 $1,426.20 $0.51 $0.50 $0.50 $0.47 Information Technology
FITB Fifth Third Bancorp $1,695.00 $1,720.00 $0.41 $0.41 $0.38 $0.40 Financials
FHN First Horizon Natl $364.05 $429.25 $0.13 $0.12 $0.10 $0.12 Financials
FSLR First Solar $839.15 $1,005.79 $1.28 $2.28 $1.00 $2.25 Information Technology
FE FirstEnergy Corp $4,311.00 $4,756.00 $1.11 $1.33 $1.01 $1.22 Utilities
FISV Fiserv Inc $1,118.00 $1,063.00 $1.07 $1.06 $1.03 $0.89 Information Technology
FLIR FLIR Systems $332.23 $371.33 $0.37 $0.41 $0.37 $0.40 Information Technology
FLS Flowserve Corp $1,165.92 $1,121.81 $2.09 $1.95 $2.07 $1.92 Industrials
FLR Fluor Corp $7,136.06 $6,037.61 $0.87 $0.79 $0.86 $0.78 Industrials
FMC FMC Corp $902.40 $862.10 $0.75 $0.71 $0.70 $0.65 Materials
FTI FMC Technologies $1,419.00 $1,287.20 $0.44 $0.50 $0.41 $0.50 Energy
F Ford Motor $32,172.00 $33,047.00 $0.41 $0.49 $0.41 $0.41 Consumer Discretionary
FRX Forest Labs $746.29 $1,163.83 $0.08 $0.91 $0.08 $0.91 Health Care
FOSL Fossil Inc $684.17 $642.91 $1.29 $1.12 $1.26 $1.09 Consumer Discretionary
BEN Franklin Resources $1,825.01 $1,854.78 $2.32 $1.89 $2.31 $1.88 Financials
FCX Freep't McMoRan Copper&Go $4,417.00 $5,195.00 $0.87 $1.14 $0.86 $1.10 Materials
FTR Frontier Communications $1,252.47 $1,290.94 $0.08 $0.05 $0.07 $0.02 Telecommunication Services
GME GameStop Corp'A' $1,772.80 $1,946.80 $0.38 $0.39 -$5.08 $0.39 Consumer Discretionary
GCI Gannett Co $1,309.26 $1,266.03 $0.56 $0.43 $0.56 $0.41 Consumer Discretionary
GPS Gap Inc $3,864.00 $3,585.00 $0.64 $0.38 $0.63 $0.38 Consumer Discretionary
GD Genl Dynamics $7,934.00 $7,853.00 $1.71 $1.87 $1.70 $1.83 Industrials
GE Genl Electric $35,562.00 $34,811.00 $0.34 $0.22 $0.33 $0.22 Industrials
GIS Genl Mills $4,051.00 $3,847.60 $0.75 $0.63 $0.82 $0.61 Consumer Staples
GPC Genuine Parts $3,375.78 $3,285.56 $1.11 $0.97 $1.11 $0.97 Consumer Discretionary
GNW Genworth Financial'A' $2,544.00 $2,507.00 $0.25 $0.06 $0.07 $0.06 Financials
GILD Gilead Sciences $2,426.60 $2,121.66 $0.97 $0.97 $0.85 $0.95 Health Care
GS Goldman Sachs Group $10,144.00 $5,585.00 $3.07 -$0.84 $2.85 -$0.84 Financials
GT Goodyear Tire & Rub $5,264.00 $6,062.00 $0.62 $0.80 $0.41 $0.60 Consumer Discretionary
GOOG Google Inc'A' $14,101.00 $9,720.00 $7.23 $8.44 $6.53 $8.33 Information Technology
GWW Grainger (W.W.) $2,281.20 $2,114.65 $2.19 $2.56 $2.15 $2.51 Industrials
HRB H & R Block $137.26 $129.19 -$0.38 -$0.37 -$0.37 -$0.41 Consumer Discretionary
HAL Halliburton Co $7,111.00 $6,548.00 $0.67 $0.94 $0.65 $0.92 Energy
HOG Harley-Davidson $1,250.30 $1,397.26 $0.62 $0.84 $0.59 $0.78 Consumer Discretionary
HAR Harman Intl $998.19 $1,050.60 $0.80 $0.70 $0.79 $0.67 Consumer Discretionary
HRS Harris Corp $1,261.50 $1,460.30 $1.15 $1.07 $1.14 $1.01 Information Technology
HIG Hartford Finl Svcs Gp $6,414.00 $4,453.00 $0.98 -$0.10 $0.83 -$0.03 Financials
HAS Hasbro Inc $1,345.14 $1,375.81 $1.26 $1.30 $1.24 $1.27 Consumer Discretionary
HCP HCP Inc $488.88 $461.72 $0.45 $0.41 $0.45 $0.41 Financials
HCN Health Care REIT $473.40 $386.43 $0.11 $0.21 $0.11 $0.21 Financials
HNZ Heinz (H.J.) $2,827.21 $2,831.83 $0.91 $0.82 $0.90 $0.73 Consumer Staples
HP Helmerich & Payne $829.45 $700.75 $1.41 $1.13 $1.39 $1.11 Energy
HSY Hershey Co $1,746.71 $1,624.25 $0.89 $0.86 $0.77 $0.86 Consumer Staples
HES Hess Corp $9,194.00 $8,665.00 $1.98 $0.97 $1.64 $0.88 Energy
HPQ Hewlett-Packard $29,959.00 $32,122.00 $1.21 $0.80 -$3.49 $0.12 Information Technology
HD Home Depot $18,130.00 $17,326.00 $0.68 $0.61 $0.63 $0.60 Consumer Discretionary
HON Honeywell Intl $9,342.00 $9,298.00 $1.30 $1.22 $1.20 $0.87 Industrials
HRL Hormel Foods $2,170.18 $2,103.90 $0.50 $0.44 $0.49 $0.43 Consumer Staples
HSP Hospira Inc $994.00 $976.70 $0.40 $0.59 $0.01 -$0.54 Health Care
HST Host Hotels & Resorts $1,207.00 $1,143.00 -$0.03 -$0.04 -$0.05 -$0.05 Financials
HCBK Hudson City Bancorp $408.45 $527.63 $0.12 $0.17 $0.11 $0.17 Financials
HUM Humana Inc $9,651.00 $9,300.64 $2.65 $2.71 $2.62 $2.67 Health Care
HBAN Huntington Bancshares $744.85 $749.55 $0.19 $0.16 $0.19 $0.16 Financials
ITW Illinois Tool Works $4,501.00 $4,580.52 $1.13 $1.01 $1.12 $1.00 Industrials
IR Ingersoll-Rand Plc $3,592.70 $3,928.50 $1.00 $0.87 $1.07 $0.28 Industrials
TEG Integrys Energy Group $927.60 $938.70 $0.94 $0.47 $0.93 $0.47 Utilities
INTC Intel Corp $13,457.00 $14,233.00 $0.59 $0.67 $0.58 $0.65 Information Technology
ICE IntercontinentalExchange $323.19 $340.78 $1.82 $1.89 $1.79 $1.80 Financials
IPG Interpublic Grp Cos $1,670.40 $1,726.50 $0.16 $0.45 $0.15 $0.40 Consumer Discretionary
IBM Intl Bus. Machines $24,747.00 $26,157.00 $3.23 $3.34 $3.33 $3.19 Information Technology
IFF Intl Flavors/Fragr $708.96 $713.77 $1.09 $1.01 $0.20 $1.00 Materials
IGT Intl Game Technology $623.70 $537.80 $0.35 $0.25 $0.33 $0.20 Consumer Discretionary
IP Intl Paper $7,026.00 $6,632.00 $0.76 $0.43 $0.51 $1.19 Materials
INTU Intuit Inc $647.00 $594.00 -$0.17 -$0.21 -$0.17 -$0.21 Information Technology
ISRG Intuitive Surgical $537.80 $446.70 $4.59 $3.13 $4.46 $3.05 Health Care
IVZ INVESCO Ltd $1,041.40 $997.80 $0.39 $0.37 $0.38 $0.36 Financials
IRM Iron Mountain $748.13 $772.08 $0.39 $0.35 $0.31 $0.17 Industrials
JBL Jabil Circuit $4,338.08 $4,280.29 $0.40 $0.54 $0.39 $0.52 Information Technology
JEC Jacobs Engr Group $2,786.28 $2,723.30 $0.84 $0.82 $0.83 $0.74 Industrials
JDSU JDS Uniphase Corp $420.90 $420.80 -$0.03 $0.01 -$0.04 -$0.03 Information Technology
JNJ Johnson & Johnson $17,052.00 $16,005.00 $1.27 $1.12 $1.05 $1.15 Health Care
JCI Johnson Controls $10,392.00 $10,788.00 $0.37 $0.76 -$0.01 $0.78 Consumer Discretionary
JOY Joy Global $1,594.90 $1,335.29 $2.16 $1.90 $1.99 $1.83 Industrials
JPM JPMorgan Chase & Co $27,799.00 $27,106.00 $1.41 $1.02 $1.40 $1.02 Financials
JNPR Juniper Networks $1,118.31 $1,105.80 $0.14 $0.18 $0.03 $0.16 Information Technology
K Kellogg Co $3,720.00 $3,312.00 $0.88 $0.83 $0.82 $0.80 Consumer Staples
KEY KeyCorp $1,215.00 $1,188.00 $0.23 $0.24 $0.23 $0.24 Financials
KMB Kimberly-Clark $5,246.00 $5,382.00 $1.34 $1.27 $1.30 $1.09 Consumer Staples
KIM Kimco Realty $269.85 $274.02 $0.04 $0.08 $0.04 $0.08 Financials
KMI Kinder Morgan $2,870.00 $2,206.00 $0.36 $0.37 $0.31 $0.21 Energy
KLAC KLA-Tencor Corp $720.71 $796.48 $0.83 $1.16 $0.80 $1.13 Information Technology
KSS Kohl's Corp $4,490.00 $4,376.00 $0.92 $0.80 $0.91 $0.80 Consumer Discretionary
KR Kroger Co $21,807.00 $20,595.00 $0.46 $0.33 $0.60 $0.33 Consumer Staples
LLL L-3 Communications Hldgs $3,283.00 $3,787.00 $2.06 $2.27 $1.98 $2.24 Industrials
LH Laboratory Corp Amer Hldg $1,419.40 $1,404.50 $1.66 $1.50 $1.53 $1.31 Health Care
LRCX Lam Research $906.89 $680.44 $0.08 $0.59 $0.02 $0.58 Information Technology
EL Lauder (Estee) Co $2,549.50 $2,476.70 $0.80 $0.72 $0.76 $0.70 Consumer Staples
LM Legg Mason Inc $672.17 $640.46 $0.47 $0.34 $0.60 $0.39 Financials
LEG Leggett & Platt $982.20 $940.90 $0.47 $0.31 $0.45 $0.31 Consumer Discretionary
LEN Lennar Corp'A' $1,099.76 $820.19 $0.33 $0.11 $0.40 $0.11 Consumer Discretionary
LUK Leucadia National $2,187.49 $236.06 $0.45 -$1.19 $0.44 -$1.19 Financials
LXK Lexmark Intl'A' $921.10 $1,035.00 $0.95 $0.96 $0.00 $0.86 Information Technology
LIFE Life Technologies $911.18 $928.20 $0.46 $0.67 $0.37 $0.52 Health Care
LLY Lilly (Eli) $5,443.30 $6,147.90 $0.79 $1.13 $1.18 $1.11 Health Care
LTD Limited Brands $2,050.19 $2,173.42 $0.26 $0.26 $0.25 $0.31 Consumer Discretionary
LNC Lincoln Natl Corp $2,954.00 $2,547.00 $1.35 $0.50 $1.31 $0.47 Financials
LLTC Linear Technology Corp $335.15 $329.92 $0.45 $0.47 $0.45 $0.47 Information Technology
LMT Lockheed Martin $11,869.00 $12,119.00 $2.29 $2.09 $2.21 $1.99 Industrials
L Loews Corp $3,715.00 $3,438.00 $0.45 $0.41 $0.45 $0.40 Financials
LO Lorillard Inc $1,164.00 $1,113.00 $2.18 $1.94 $2.16 $1.94 Consumer Staples
LOW Lowe's Cos $12,073.00 $11,851.00 $0.35 $0.18 $0.35 $0.18 Consumer Discretionary
LSI LSI Corp $623.96 $546.91 $0.08 $0.07 $0.07 $0.05 Information Technology
LYB LyondellBasell Industries $11,273.00 $13,297.00 $1.45 $1.60 $1.47 $1.51 Materials
MTB M&T Bank $1,190.58 $1,088.73 $2.18 $1.45 $2.17 $1.32 Financials
M Macy's Inc $6,075.00 $5,853.00 $0.36 $0.33 $0.36 $0.32 Consumer Discretionary
MRO Marathon Oil $4,034.00 $3,649.00 $0.67 $0.58 $0.63 $0.57 Energy
MPC Marathon Petroleum $19,586.00 $19,287.00 $3.33 $3.18 $3.59 $3.16 Energy
MAR Marriott Intl'A' $2,729.00 $2,874.00 $0.39 $0.29 $0.44 -$0.52 Consumer Discretionary
MMC Marsh & McLennan $2,845.00 $2,806.00 $0.42 $0.34 $0.43 $0.23 Financials
MAS Masco Corp $1,976.00 $2,006.00 $0.11 $0.12 $0.06 $0.10 Industrials
MA MasterCard Inc'A' $1,918.00 $1,818.00 $6.19 $5.66 $6.17 $5.63 Information Technology
MAT Mattel, Inc $2,077.82 $1,998.76 $1.07 $0.85 $1.04 $0.86 Consumer Discretionary
MKC McCormick & Co $977.70 $920.40 $0.79 $0.70 $0.78 $0.69 Consumer Staples
MCD McDonald's Corp $7,152.40 $7,166.30 $1.45 $1.47 $1.43 $1.45 Consumer Discretionary
MHP McGraw-Hill Companies $1,952.00 $1,908.00 $1.35 $1.23 $1.10 $1.21 Consumer Discretionary
MCK McKesson Corp $29,850.00 $30,216.00 $1.77 $1.54 $1.67 $1.18 Health Care
MJN Mead Johnson Nutrition $921.30 $933.90 $0.72 $0.79 $0.69 $0.70 Consumer Staples
MWV MeadWestvaco Corp $1,395.00 $1,639.00 $0.40 $0.71 $0.38 $0.67 Materials
MDT Medtronic, Inc $4,095.00 $4,132.00 $0.87 $0.81 $0.63 $0.82 Health Care
MRK Merck & Co $11,489.00 $12,021.00 $0.63 $0.59 $0.56 $0.55 Health Care
MET MetLife Inc $16,503.00 $20,456.00 $0.67 $3.40 -$0.92 $3.33 Financials
PCS MetroPCS Communic $1,259.16 $1,205.39 $0.38 $0.19 $0.52 $0.19 Telecommunication Services
MCHP Microchip Technology $383.30 $340.60 $0.10 $0.42 -$0.11 $0.40 Information Technology
MU Micron Technology $1,963.00 $2,140.00 -$0.24 -$0.13 -$0.24 -$0.14 Information Technology
MSFT Microsoft Corp $16,008.00 $17,372.00 $0.53 $0.68 $0.53 $0.68 Information Technology
MOLX Molex Inc $916.92 $935.99 $0.38 $0.47 $0.40 $0.46 Information Technology
TAP Molson Coors Brewing'B' $1,195.50 $954.40 $1.30 $1.06 $1.09 $1.05 Consumer Staples
MON Monsanto Co $2,098.00 $2,247.00 -$0.44 -$0.22 -$0.42 -$0.21 Materials
MNST Monster Beverage $541.94 $474.71 $0.49 $0.47 $0.47 $0.44 Consumer Staples
MCO Moody's Corp $688.50 $531.30 $0.77 $0.58 $0.81 $0.57 Financials
MS Morgan Stanley $6,825.00 $11,455.00 -$0.44 $1.17 -$0.55 $1.14 Financials
MOS Mosaic Co $2,505.10 $3,083.30 $1.02 $1.18 $1.01 $1.17 Materials
MSI Motorola Solutions $2,153.00 $2,105.00 $0.76 $0.47 $0.73 $0.45 Information Technology
MUR Murphy Oil $7,130.63 $7,211.41 $1.18 $1.74 $1.17 $1.73 Energy
MYL Mylan Inc $1,809.77 $1,575.76 $0.68 $0.42 $0.51 $0.36 Health Care
NBR Nabors Indus $1,766.42 $1,624.79 $0.22 $0.44 $0.22 $0.28 Energy
NDAQ Nasdaq OMX Group $743.00 $946.00 $0.63 $0.68 $0.52 $0.61 Financials
NOV Natl Oilwell Varco $5,319.00 $3,740.00 $1.53 $1.27 $1.43 $1.25 Energy
NTAP NetApp Inc $1,541.20 $1,507.00 $0.30 $0.46 $0.30 $0.44 Information Technology
NFLX NetFlix Inc $905.09 $821.84 $0.14 $1.19 $0.13 $1.16 Consumer Discretionary
NWL Newell Rubbermaid $1,535.30 $1,549.90 $0.47 $0.55 $0.36 -$0.57 Consumer Discretionary
NFX Newfield Exploration $615.00 $628.00 -$0.15 $2.00 -$0.24 $1.99 Energy
NEM Newmont Mining $2,480.00 $2,744.00 $0.85 $1.00 $0.81 $0.98 Materials
NWSA News Corp 'A' $8,136.00 $7,959.00 $0.61 $0.30 $0.94 $0.28 Consumer Discretionary
NEE NextEra Energy $3,843.00 $4,382.00 $0.98 $1.21 $0.98 $0.97 Utilities
NKE NIKE, Inc'B' $6,669.00 $6,081.00 $0.63 $0.69 $0.61 $0.68 Consumer Discretionary
NI NiSource Inc $973.50 $1,068.70 $0.06 $0.13 $0.06 $0.13 Utilities
NE Noble Corp $884.03 $737.90 $0.45 $0.53 $0.45 $0.53 Energy
NBL Noble Energy $955.00 $874.00 $0.92 $2.68 $0.91 $2.39 Energy
JWN Nordstrom, Inc $2,808.00 $2,478.00 $0.73 $0.59 $0.71 $0.59 Consumer Discretionary
NSC Norfolk Southern $2,693.00 $2,889.00 $1.26 $1.61 $1.24 $1.59 Industrials
NU Northeast Utilities $1,861.53 $1,114.89 $0.70 $0.52 $0.66 $0.51 Utilities
NTRS Northern Trust $1,050.00 $1,061.80 $0.75 $0.71 $0.73 $0.70 Financials
NOC Northrop Grumman $6,270.00 $6,612.00 $1.86 $1.89 $1.82 $1.86 Industrials
NRG NRG Energy $2,331.00 $2,674.00 $0.23 $0.29 -$0.01 -$0.24 Utilities
NUE Nucor Corp $4,801.20 $5,252.14 $0.45 $0.57 $0.35 $0.57 Materials
NVDA NVIDIA Corp $1,204.11 $1,066.18 $0.34 $0.30 $0.33 $0.29 Information Technology
NYX NYSE Euronext $902.00 $1,258.00 $0.44 $0.87 $0.44 $0.76 Financials
ORLY O'Reilly Automotive $1,601.56 $1,535.45 $1.34 $1.12 $1.32 $1.10 Consumer Discretionary
OXY Occidental Petroleum $5,965.00 $6,006.00 $1.70 $2.18 $1.70 $2.18 Energy
OMC Omnicom Group $3,406.60 $3,380.80 $0.75 $0.73 $0.74 $0.72 Consumer Discretionary
OKE ONEOK Inc $3,028.78 $3,595.19 $0.32 $0.29 $0.31 $0.28 Utilities
ORCL Oracle Corp $8,181.00 $8,374.00 $0.40 $0.38 $0.41 $0.36 Information Technology
OI Owens-Illinois $1,747.00 $1,862.00 $0.70 $0.85 $0.55 $0.72 Materials
PCAR PACCAR Inc $3,820.20 $4,257.10 $0.66 $0.78 $0.66 $0.77 Industrials
PLL Pall Corp $627.60 $705.64 $0.69 $0.75 $0.77 $0.59 Industrials
PH Parker-Hannifin $3,214.93 $3,233.88 $1.62 $1.97 $1.57 $1.91 Industrials
PDCO Patterson Cos $867.19 $856.88 $0.44 $0.43 $0.44 $0.43 Health Care
PAYX Paychex Inc $578.20 $563.10 $0.42 $0.41 $0.42 $0.41 Information Technology
BTU Peabody Energy $2,058.70 $2,035.90 $0.46 $1.09 $0.46 $1.01 Energy
JCP Penney (J.C.) $2,927.00 $3,986.00 -$1.04 $0.11 -$0.56 -$0.67 Consumer Discretionary
PBCT People's United Financial $341.70 $358.70 $0.18 $0.19 $0.18 $0.15 Financials
POM Pepco Holdings $1,476.00 $1,643.00 $0.45 $0.35 $0.49 $0.35 Utilities
PEP PepsiCo Inc $16,652.00 $17,582.00 $1.26 $1.30 $1.21 $1.25 Consumer Staples
PKI PerkinElmer Inc $514.84 $453.74 $0.33 $0.31 $0.25 $0.24 Health Care
PRGO Perrigo Co $769.81 $725.29 $1.14 $0.99 $1.12 $0.75 Health Care
PFE Pfizer, Inc $13,976.00 $17,193.00 $0.42 $0.46 $0.41 $0.31 Health Care
PCG PG&E Corp $3,976.00 $3,860.00 $0.93 $1.08 $0.84 $0.50 Utilities
PM Philip Morris Intl $7,920.00 $8,362.00 $1.38 $1.37 $1.32 $1.35 Consumer Staples
PSX Phillips 66 $39,633.00 $0.00 $2.62 $0.00 $2.51 $0.00 Energy
PNW Pinnacle West Capital $1,109.47 $1,124.84 $2.23 $2.25 $2.21 $2.24 Utilities
PXD Pioneer Natural Resources $695.42 $610.51 -$0.13 $2.97 -$0.13 $2.95 Energy
PBI Pitney Bowes $1,215.68 $1,299.72 $0.29 $0.56 $0.38 $0.56 Industrials
PCL Plum Creek Timber $368.00 $307.00 $0.36 $0.31 $0.36 $0.31 Financials
PNC PNC Financial Services Gr $4,359.00 $3,899.00 $1.82 $1.57 $1.64 $1.55 Financials
PPG PPG Indus $3,845.00 $3,849.00 $2.28 $2.00 $2.18 $1.96 Materials
PPL PPL Corp $2,403.00 $3,120.00 $0.49 $0.75 $0.61 $0.76 Utilities
PX Praxair Inc $2,774.00 $2,896.00 $1.40 $1.42 $1.43 $1.40 Materials
PCP Precision Castparts $1,930.50 $1,789.60 $2.29 $2.04 $2.28 $2.03 Industrials
PCLN priceline.com Inc $1,706.31 $1,452.80 $11.97 $9.43 $11.66 $9.17 Consumer Discretionary
PFG Principal Financial Grp $2,704.70 $2,088.80 $0.61 $0.20 $0.60 $0.20 Financials
PG Procter & Gamble $20,739.00 $21,917.00 $1.10 $1.08 $0.96 $1.03 Consumer Staples
PGR Progressive Corp,Ohio $4,342.30 $3,807.10 $0.46 $0.24 $0.46 $0.24 Financials
PLD Prologis Inc $521.07 $532.37 -$0.01 $0.11 -$0.04 $0.09 Financials
PRU Prudential Financial $13,147.00 $14,936.00 -$1.36 $3.12 -$1.41 $3.08 Financials
PSA Public Storage $491.02 $468.26 $1.12 $0.68 $1.11 $0.68 Financials
PEG Public Svc Enterprises $2,402.00 $2,884.00 $0.69 $0.86 $0.68 $0.52 Utilities
PHM PulteGroup Inc $1,302.59 $1,141.93 $0.31 $0.29 $0.30 -$0.34 Consumer Discretionary
QEP QEP Resources $542.40 $852.40 -$0.02 $0.58 -$0.02 $0.57 Energy
QCOM QUALCOMM Inc $4,870.00 $4,117.00 $0.75 $0.67 $0.72 $0.62 Information Technology
PWR Quanta Services $1,685.20 $1,250.82 $0.42 $0.25 $0.45 $0.25 Industrials
DGX Quest Diagnostics $1,851.44 $1,906.40 $1.19 $1.18 $1.01 $1.08 Health Care
RL Ralph Lauren Corp'A' $1,862.00 $1,904.60 $2.50 $2.53 $2.29 $2.46 Consumer Discretionary
RRC Range Resources $296.31 $338.38 -$0.34 $0.21 -$0.34 $0.20 Energy
RTN Raytheon Co $6,045.00 $6,132.00 $1.51 $1.44 $1.51 $1.43 Industrials
RHT Red Hat Inc $322.60 $281.32 $0.18 $0.20 $0.18 $0.20 Information Technology
RF Regions Financial $1,497.00 $1,809.00 $0.22 $0.08 $0.22 $0.08 Financials
RSG Republic Services $2,046.90 $2,116.20 $0.47 $0.53 $0.42 $0.52 Industrials
RAI Reynolds American $2,117.00 $2,200.00 $0.75 $0.64 $0.74 $0.63 Consumer Staples
RHI Robert Half Intl $1,033.17 $984.67 $0.42 $0.31 $0.41 $0.31 Industrials
ROK Rockwell Automation $1,664.00 $1,654.30 $1.45 $1.41 $1.38 $1.39 Industrials
COL Rockwell Collins $1,267.00 $1,298.00 $1.32 $1.14 $1.06 $1.02 Industrials
ROP Roper Indus $747.64 $712.71 $1.24 $1.15 $1.17 $1.12 Industrials
ROST Ross Stores $2,262.72 $2,046.43 $0.73 $0.64 $0.72 $0.63 Consumer Discretionary
RDC Rowan Cos Plc $353.91 $234.70 $0.35 $0.25 $0.21 $0.25 Energy
R Ryder System $1,573.30 $1,570.72 $1.28 $1.17 $1.26 $1.10 Industrials
SWY Safeway Inc $10,049.10 $10,064.20 $0.45 $0.38 $0.45 $0.38 Consumer Staples
SAI SAIC Inc $2,870.00 $2,842.00 $0.36 $0.38 $0.33 -$0.28 Information Technology
CRM salesforce.com inc $788.40 $584.26 -$0.50 -$0.04 -$1.55 -$0.03 Information Technology
SNDK SanDisk Corp $1,273.19 $1,416.03 $0.32 $0.97 $0.31 $0.96 Information Technology
SCG SCANA Corp $1,039.00 $1,093.00 $0.93 $0.81 $0.91 $0.81 Utilities
SLB Schlumberger Ltd $10,608.00 $10,229.00 $1.09 $0.98 $1.06 $0.96 Energy
SCHW Schwab(Charles)Corp $1,245.00 $1,233.00 $0.17 $0.19 $0.19 $0.18 Financials
SNI Scripps Networks Interact $566.19 $503.74 $0.79 $0.66 $0.78 $0.65 Consumer Discretionary
STX Seagate Technology Plc $3,732.00 $2,811.00 $1.42 $0.33 $1.42 $0.32 Information Technology
SEE Sealed Air $1,900.30 $1,247.10 -$0.05 $0.54 -$6.41 $0.41 Materials
SRE Sempra Energy $2,507.00 $2,576.00 $1.36 $1.23 $1.09 $1.22 Utilities
SHW Sherwin-Williams $2,603.23 $2,484.92 $2.29 $1.74 $2.24 $1.71 Materials
SIAL Sigma-Aldrich $639.00 $626.00 $0.95 $0.98 $0.92 $0.95 Materials
SPG Simon Property Group $1,265.75 $1,091.48 $0.84 $0.93 $0.84 $0.93 Financials
SLM SLM Corp $1,646.00 $1,654.82 $0.31 -$0.15 $0.39 -$0.14 Financials
SJM Smucker (J.M.) $1,628.75 $1,513.90 $1.45 $1.36 $1.36 $1.12 Consumer Staples
SNA Snap-On Inc $752.10 $729.90 $1.30 $1.20 $1.26 $1.16 Industrials
SO Southern Co $5,049.00 $5,428.00 $1.11 $1.07 $1.11 $1.06 Utilities
LUV Southwest Airlines $4,309.00 $4,312.00 $0.15 -$0.14 $0.02 -$0.18 Industrials
SWN Southwestern Energy $685.85 $767.25 $0.38 $0.50 -$0.42 $0.50 Energy
SE Spectra Energy $1,072.00 $1,123.00 $0.27 $0.38 $0.27 $0.38 Energy
S Sprint Nextel Corp $8,763.00 $8,333.00 -$0.13 -$0.06 -$0.26 -$0.10 Telecommunication Services
STJ St. Jude Medical $1,326.00 $1,382.56 $0.81 $0.79 $0.56 $0.69 Health Care
SWK Stanley Black & Decker $2,786.70 $2,636.40 $1.42 $1.37 $0.69 $0.92 Industrials
SPLS Staples Inc $6,353.14 $6,569.93 $0.41 $0.47 -$0.85 $0.47 Consumer Discretionary
SBUX Starbucks Corp $3,364.20 $3,031.70 $0.47 $0.39 $0.46 $0.47 Consumer Discretionary
HOT Starwood Hotels&Res World $1,455.00 $1,372.00 $0.76 $0.70 $0.75 $0.85 Consumer Discretionary
STT State Street Corp $2,467.00 $2,577.00 $1.07 $1.21 $1.36 $1.10 Financials
SRCL Stericycle Inc $480.48 $420.92 $0.86 $0.76 $0.75 $0.68 Industrials
SYK Stryker Corp $2,052.00 $2,031.30 $0.98 $0.91 $0.92 $0.84 Health Care
STI SunTrust Banks $3,987.00 $2,441.00 $2.00 $0.40 $1.98 $0.39 Financials
SYMC Symantec Corp $1,699.00 $1,681.00 $0.30 $0.25 $0.27 $0.24 Information Technology
SYY Sysco Corp $11,086.91 $10,586.39 $0.49 $0.51 $0.49 $0.51 Consumer Staples
TROW T.Rowe Price Group $769.70 $680.20 $0.97 $0.73 $0.94 $0.71 Financials
TGT Target Corp $16,929.00 $16,402.00 $0.82 $0.82 $0.96 $0.82 Consumer Discretionary
TEL TE Connectivity $3,364.00 $3,911.00 $0.77 $0.90 $0.93 $0.75 Information Technology
TE TECO Energy $858.60 $911.40 $0.42 $0.42 $0.42 $0.42 Utilities
TDC Teradata Corp $647.00 $605.00 $0.63 $0.54 $0.60 $0.51 Information Technology
TER Teradyne Inc $463.39 $344.39 $0.47 $0.31 $0.39 $0.25 Information Technology
TSO Tesoro Corp $8,636.00 $8,004.00 $2.09 $2.45 $1.92 $2.39 Energy
TXN Texas Instruments $3,330.00 $3,466.00 $0.56 $0.59 $0.67 $0.51 Information Technology
TXT Textron, Inc $3,000.00 $2,814.00 $0.51 $0.49 $0.48 $0.45 Industrials
TMO Thermo Fisher Scientific $3,085.70 $2,973.50 $0.90 $0.81 $0.82 $0.69 Health Care
TIF Tiffany & Co $852.74 $821.77 $0.50 $0.71 $0.49 $0.70 Consumer Discretionary
TWX Time Warner $6,842.00 $7,068.00 $0.90 $0.82 $0.86 $0.78 Consumer Discretionary
TWC Time Warner Cable $5,363.00 $4,911.00 $1.36 $1.16 $2.60 $1.08 Consumer Discretionary
TIE Titanium Metals $257.70 $262.50 $0.11 $0.15 $0.11 $0.14 Materials
TJX TJX Companies $6,410.91 $5,793.13 $0.63 $0.54 $0.62 $0.53 Consumer Discretionary
TMK Torchmark Corp $877.10 $837.24 $1.37 $1.31 $1.36 $1.30 Financials
TSS Total System Svcs $468.06 $459.75 $0.32 $0.30 $0.32 $0.30 Information Technology
TRV Travelers Cos $6,512.00 $6,407.00 $2.23 $0.80 $2.21 $0.79 Financials
TRIP TripAdvisor Inc $212.71 $180.80 $0.42 $0.42 $0.41 $0.41 Consumer Discretionary
TSN Tyson Foods'A' $8,373.00 $8,404.00 $0.56 $0.26 $0.51 $0.26 Consumer Staples
USB U.S. Bancorp $5,623.00 $5,371.00 $0.74 $0.65 $0.74 $0.64 Financials
X U.S. Steel $4,652.00 $5,081.00 $0.32 $0.15 $0.28 $0.15 Materials
UNP Union Pacific $5,343.00 $5,101.00 $2.21 $1.87 $2.19 $1.85 Industrials
UPS United Parcel'B' $13,071.00 $13,166.00 $1.07 $1.07 $0.48 $1.06 Industrials
UTX United Technologies $15,042.00 $14,804.00 $1.36 $1.51 $1.37 $1.47 Industrials
UNH UnitedHealth Group $27,302.00 $25,280.00 $1.52 $1.19 $1.50 $1.17 Health Care
UNM Unum Group $2,628.00 $2,545.60 $0.83 $0.69 $0.83 $0.69 Financials
URBN Urban Outfitters $692.89 $609.95 $0.41 $0.34 $0.40 $0.33 Consumer Discretionary
VLO Valero Energy $34,478.00 $33,484.00 $1.29 $2.15 $1.21 $2.11 Energy
VAR Varian Medical Systems $756.16 $718.92 $1.09 $0.97 $1.08 $0.95 Health Care
VTR Ventas Inc $659.02 $566.14 $0.40 $0.35 $0.39 $0.35 Financials
VRSN VeriSign Inc $223.53 $196.97 $0.49 $0.35 $0.46 $0.36 Information Technology
VZ Verizon Communications $29,007.00 $27,913.00 $0.64 $0.56 $0.56 $0.49 Telecommunication Services
VFC VF Corp $3,148.35 $2,750.07 $3.58 $2.92 $3.42 $2.69 Consumer Discretionary
VIAB Viacom Inc'B' $3,363.00 $4,053.00 $1.22 $1.08 $1.24 $1.00 Consumer Discretionary
V Visa Inc'A' $2,731.00 $2,383.00 $2.48 $1.28 $2.47 $1.27 Information Technology
VNO Vornado Realty Trust $739.69 $706.95 $0.45 $0.22 $0.45 $0.20 Financials
VMC Vulcan Materials $728.86 $760.75 $0.14 $0.08 $0.12 $0.17 Materials
WMT Wal-Mart Stores $113,929.00 $110,226.00 $1.08 $0.97 $1.08 $0.97 Consumer Staples
WAG Walgreen Co $17,073.00 $17,967.00 $0.48 $0.60 $0.39 $0.87 Consumer Staples
WPO Washington Post'B' $1,011.33 $1,032.64 $7.05 $2.86 $6.03 -$0.50 Consumer Discretionary
WM Waste Management $3,461.00 $3,522.00 $0.61 $0.59 $0.46 $0.58 Industrials
WAT Waters Corp $449.95 $454.53 $1.15 $1.14 $1.12 $1.10 Health Care
WPI Watson Pharmaceuticals $1,285.20 $1,081.60 $0.84 $0.64 $0.60 $0.54 Health Care
WLP WellPoint Inc $15,353.10 $15,398.00 $2.21 $1.92 $2.15 $1.90 Health Care
WFC Wells Fargo $22,476.00 $21,264.00 $0.89 $0.77 $0.88 $0.72 Financials
WDC Western Digital $4,035.00 $2,694.00 $2.22 $1.10 $2.06 $1.01 Information Technology
WU Western Union $1,421.60 $1,410.80 $0.46 $0.40 $0.45 $0.38 Information Technology
WY Weyerhaeuser Co $1,772.00 $1,569.00 $0.22 $0.31 $0.22 $0.25 Financials
WHR Whirlpool Corp $4,495.00 $4,625.00 $1.69 $2.68 $0.94 $2.27 Consumer Discretionary
WFM Whole Foods Market $2,910.33 $2,353.83 $0.61 $0.42 $0.60 $0.42 Consumer Staples
WMB Williams Cos $1,752.00 $2,703.00 $0.26 $0.40 $0.25 $0.47 Energy
WIN Windstream Corp $1,552.40 $1,023.30 $0.12 $0.17 $0.09 $0.14 Telecommunication Services
WEC Wisconsin Energy Corp $1,039.30 $1,052.80 $0.68 $0.56 $0.67 $0.55 Utilities
WPX WPX Energy $677.00 $0.00 -$0.33 $0.00 -$0.33 $0.00 Energy
WYN Wyndham Worldwide $1,265.00 $1,212.00 $1.15 $1.01 $1.11 $1.08 Consumer Discretionary
WYNN Wynn Resorts $1,298.49 $1,298.30 $1.32 $1.02 $1.11 $1.01 Consumer Discretionary
XEL Xcel Energy $2,724.34 $2,831.60 $0.79 $0.69 $0.81 $0.69 Utilities
XRX Xerox Corp $5,423.00 $5,583.00 $0.22 $0.22 $0.21 $0.22 Information Technology
XLNX Xilinx Inc $543.93 $555.21 $0.47 $0.49 $0.46 $0.47 Information Technology
XL XL Group Plc'A' $1,801.43 $1,665.14 $0.57 $0.14 $0.56 $0.14 Financials
XYL Xylem Inc $931.00 $939.00 $0.45 $0.57 $0.38 $0.42 Industrials
YHOO Yahoo Inc $1,201.73 $1,216.66 $0.35 $0.23 $2.64 $0.23 Information Technology
YUM Yum Brands $3,569.00 $3,274.00 $1.02 $0.86 $1.00 $0.80 Consumer Discretionary
ZMH Zimmer Holdings $1,025.50 $1,031.50 $1.16 $1.05 $1.02 $1.01 Health Care
ZION Zions Bancorp $634.23 $675.44 $0.34 $0.35 $0.34 $0.35 Financials

SALES

S&P Dow Jones Indices
S&P 500 sales
Data based on a combination of reported and estimated sales for Q4,'12
QUARTERL SALES PER SHARE Dec-12 Est Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10
ENERGY $152.35 $140.93 $145.39 $145.20 $143.47 $145.58 $139.33 $128.52 $117.59 $110.14
MATERIALS $48.52 $48.38 $50.73 $50.26 $46.48 $50.09 $53.50 $49.88 $45.42 $44.61
INDUSTRIALS $69.17 $68.18 $68.89 $66.16 $68.05 $66.59 $64.87 $60.50 $63.91 $61.13
CONSUMER DISCRETIONARY $88.93 $79.10 $78.22 $76.24 $82.93 $74.69 $74.61 $70.26 $74.54 $67.67
CONSUMER STAPLES $91.64 $87.11 $84.24 $85.43 $88.41 $85.25 $84.13 $79.44 $81.59 $74.01
HEALTH CARE $89.91 $87.03 $88.43 $88.44 $88.66 $85.87 $85.02 $82.19 $81.99 $77.91
FINANCIALS $32.74 $36.52 $35.26 $35.46 $35.05 $35.84 $37.09 $36.09 $37.67 $38.76
INFORMATION TECHNOLOGY $55.23 $49.17 $49.37 $49.52 $52.44 $46.90 $46.26 $44.09 $45.73 $42.00
TELECOMMUNICATION SERVICES $29.91 $29.14 $28.95 $28.77 $28.23 $27.48 $27.32 $27.14 $26.96 $27.16
UTILITIES $36.96 $34.67 $30.55 $33.09 $33.75 $38.25 $33.83 $36.56 $34.10 $36.90
S&P 500 $280.68 $268.99 $268.03 $267.33 $272.64 $265.99 $263.31 $250.89 $252.73 $240.84
QUARTERLY OPERATING MARGINS Dec-12 Est Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10
ENERGY 7.41% 7.19% 8.40% 7.93% 7.00% 9.69% 9.32% 8.41% 7.74% 7.62%
MATERIALS 6.12% 6.59% 8.79% 8.42% 4.02% 7.83% 10.17% 9.94% 7.52% 7.28%
INDUSTRIALS 8.05% 8.43% 8.96% 8.28% 7.97% 8.17% 8.54% 7.54% 8.19% 7.93%
CONSUMER DISCRETIONARY 7.02% 7.24% 6.78% 6.44% 6.73% 6.93% 7.21% 6.65% 6.78% 6.54%
CONSUMER STAPLES 6.30% 6.58% 6.51% 5.92% 6.29% 6.46% 6.41% 6.19% 6.44% 6.77%
HEALTH CARE 9.00% 9.11% 9.07% 9.44% 8.35% 8.97% 9.73% 9.37% 8.72% 9.54%
FINANCIALS 12.37% 11.69% 12.42% 11.08% 11.56% 12.50% 10.65% 10.39% 9.09% 10.12%
INFORMATION TECHNOLOGY 17.36% 14.03% 16.49% 16.70% 17.66% 15.61% 16.62% 16.28% 17.28% 15.95%
TELECOMMUNICATION SERVICES 4.65% 7.17% 7.91% 6.60% 4.29% 7.10% 6.52% 7.04% 6.04% 6.76%
UTILITIES 6.55% 10.56% 8.77% 9.01% 6.87% 10.80% 8.48% 8.62% 6.32% 11.15%
S&P 500 9.02% 8.92% 9.49% 9.07% 8.70% 9.51% 9.44% 8.99% 8.68% 8.95%
OPERATING SALES CONTRIBUTION Dec-12 Est Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10
ENERGY 15.96% 15.48% 15.86% 15.97% 15.59% 16.26% 15.83% 15.30% 13.89% 13.62%
MATERIALS 3.76% 3.90% 3.94% 3.91% 3.55% 3.88% 4.00% 3.91% 3.53% 3.78%
INDUSTRIALS 10.82% 11.19% 11.81% 11.37% 11.48% 11.52% 11.38% 11.05% 11.56% 11.54%
CONSUMER DISCRETIONARY 13.81% 12.63% 12.59% 12.33% 13.23% 12.28% 12.54% 12.58% 13.34% 12.68%
CONSUMER STAPLES 13.70% 13.69% 13.47% 13.78% 14.02% 13.81% 13.92% 13.89% 14.22% 13.73%
HEALTH CARE 11.85% 12.02% 12.22% 12.22% 12.06% 12.06% 12.15% 12.46% 12.20% 12.15%
FINANCIALS 11.74% 13.59% 13.08% 13.11% 12.39% 13.02% 13.61% 13.64% 14.02% 14.80%
INFORMATION TECHNOLOGY 11.52% 10.72% 10.72% 10.79% 11.22% 10.25% 10.04% 10.10% 10.49% 10.19%
TELECOMMUNICATION SERVICES 3.18% 3.26% 3.22% 3.22% 3.18% 3.15% 3.15% 3.28% 3.24% 3.43%
UTILITIES 3.63% 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%

COMMENTARY AND LINKS

Howard Silverblatt, S&P Dow Jones Indices Senior Index Analyst January 11, 2013 - January 18, 2013
Currently 18 of 28 issues that reported earnings beat their expectations. However, the narratives have been negative. Earnings will start to pick up next, and a clearer picture should start to emerge about the first half of 2013. Earnings will begin on Tuesday with homebuilder Lenar (LEN) expected to show a significant earnings increase (165%), with investors keying in on their forward sales and evaluation. Pharmaceutical maker, Forest Laboratories (FRX), however, is expected to post a loss for the quarter, which was pre-warned. Wednesday will bring major backs, with bank of New York Mellon (BK) expected to show a 28% gain in earnings, as J PO Morgan (JPM) is expected to post a 34% gain, with Northern Trust (NTRS) expected to post a 12% gain and U.S. Bancorp (USB) expected to post a 17% gain. Investment banker Goldman Sachs Group (GS) is expected to post a 90% again, with online trading service issue eBay (EBAY) expected to show a 15% gain. Thursday will continue with Bank of America (BAC) expected to post a 27% gain in earnings, with Capital One Financial (COF) expected to post an 85% gain. Financial services and charge card issue, American Express (AXP), is expected to post a 5% gain, as semiconductor maker, Intel (INTC), is expected to post a 30% decline in earnings. Friday’s highlight will be conglomerate General Electric (GE), which is expected to post a 10% gain in overall earnings, but investors looking for the segment breakdown for indications in other companies. Friday will also bring earnings from bankers State Street (STT; expected to post a 9% gain) and SunTrust Banks (STI; expected to more than double its earnings). Oilfield services and electronics issue, Schlumberger (SLB), is expected to post a minor decline in earnings. Economic reports will start Tuesday with retail sales, expected to show a 0.2% gain for December, and a 0.1% gain ex-autos. The December PPI is expected to show a 0.1% (it declined 0.8% in November), with the year-over-year gain being 1.4%. The PPI ex-food and energy is expected to be up 0.2% and up 2.1% year-over-year. Wednesday will bring the weekly mortgage applications. The CPI is expected to be unchanged for the month, with the year-over-year gain being 1.8%. The CPI ex-food and energy is expected to be up 0.2% and 2.0% year-over-year. Thursday will bring the weekly new unemployment release. Housing starts are expected to have been slightly up in December, to 875,000 from the prior 861,000 value. Housing permits are expected to be flat at 900,000, with housing completions expected to be at 695,000. Friday will close the week with the Michigan Sentiment report, expected to be a tick up from November.
Of the 28 with full operating comparative data for Q4,'12:
18 beat, 6 missed, and 4 met their estimates
S&P 500 Q4,'12 OPER EPS ------------- ISSUES -------------------- ----------- PERCENTAGE --------------------
SECTOR REPORTED BEAT MISSED MET REPORTED BEAT MISSED MET
Energy 0 0 0 0 0.00% 0.00% 0.00% 0.00%
Materials 3 2 0 1 10.00% 66.67% 0.00% 33.33%
Industrials 2 1 1 0 3.33% 50.00% 50.00% 0.00%
Consumer Discretionary 8 6 2 0 9.64% 75.00% 25.00% 0.00%
Consumer Staples 5 4 1 0 11.90% 80.00% 20.00% 0.00%
Health Care 0 0 0 0 0.00% 0.00% 0.00% 0.00%
Financials 3 1 1 1 3.70% 33.33% 33.33% 33.33%
Information Technology 7 4 1 2 10.00% 57.14% 14.29% 28.57%
Telecommunication Services 0 0 0 0 0.00% 0.00% 0.00% 0.00%
Utilities 0 0 0 0 0.00% 0.00% 0.00% 0.00%
S&P 500 28 18 6 4 5.60% 64.29% 21.43% 14.29%
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.

$22.00 $23.00 $24.00 $25.00 $26.00 $27.00 $28.00 $29.00 $30.00 $31.00

S&P 500 Q4,'12 OPER EPS EST

$108.00 $110.00 $112.00 $114.00 $116.00 $118.00 $120.00

S&P 500 2013 OPER EPS EST