Finantial WACC
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