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Table Of Contents
Table Of Contents
June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries
1
2-3
4
5
6
7
8
20
15
S&P 500 Index (2.1)
Consumer Discretionary (8.0)
Consumer Staples (-0.4)
Energy (-5.0)
Financials (0.7)
Health Care (10.9)
Industrials (-2.4)
Information Technology (2.1)
Materials (1.5)
Telecom Services (2.5)
Utilities (-11.6)
10
10
-5
-5
-10
-10
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-15
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
-15
Dec
2015
Source: Standard & Poors Corporation.
Figure 2.
25
25
20
20
June 2015
Consumer Discretionary (2.3)
Consumer Staples (-0.5)
Energy (-2.5)
Financials (1.6)
Industrials (-0.9)
Information Technology (-2.4)
Materials (-2.1)
Telecom Services (-0.4)
Health Care (1.6)
Utilities (-5.5)
15
10
15
10
-5
-5
-10
-10
-15
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10
11
12
15
16
17
18
19
22
23
24
25
26
29
30
-15
Page 1 / June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries
35
S&P 500 CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 2015
(percent change)
30
Retail
Consumer Discretionary
Retail Composite (12.0)
Apparel Retail (0.9)
Department Stores (3.0)
General Merchandise Stores (11.1)
Hypermarkets &
Super Centers (-10.9)
Specialty Stores (-0.2)
25
20
15
25
20
15
10
10
-5
-5
-10
-10
-15
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-15
F
2015
Source: Standard & Poors Corporation.
Figure 4.
45
40
45
40
35
35
Homebuilding (7.8)
Household Appliances (-8.2)
Home Improvement Retail (4.8)
Auto Parts & Equipment (11.4)
Automobile Manufacturing (-1.0)
Automotive Retail (11.4)
Tires & Rubber (9.9)
30
25
20
15
30
25
20
15
10
10
-5
-5
-10
-10
-15
-15
-20
-25
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-20
-25
2015
Source: Standard & Poors Corporation.
Page 2 / June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries
40
35
Consumer Discretionary
Fun Related
30
25
20
15
20
15
10
10
-5
-5
-10
-10
-15
-15
-20
-20
-25
-25
-30
-30
-35
-40
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-35
-40
2015
Source: Standard & Poors Corporation.
Figure 6.
45
40
35
30
45
40
35
Consumer Discretionary
Misc.
30
Publishing (6.2)
Advertising (-7.5)
Specialty Stores (-0.2)
Broadcasting (-1.4)
25
20
25
20
15
15
10
10
-5
-5
-10
-15
-10
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-15
F
2015
Source: Standard & Poors Corporation.
Page 3 / June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries
35
30
Consumer Staples
Consumer Staples Sector (-0.4)
Brewers (-3.0)
Soft Drinks (-0.9)
Tobacco (2.9)
Household Products (-10.1)
Personal Products (9.7)
Drug Retail (11.4)
25
20
15
25
20
15
10
10
-5
-5
-10
-10
-15
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-15
F
2015
Source: Standard & Poors Corporation.
Figure 8.
40
35
40
35
Energy
Energy Sector (-5.0)
Oil & Gas Drilling (-8.5)
Oil & Gas Equipment & Services (-0.1)
Oil & Gas Exploration & Production (-5.4)
Integrated Oil & Gas (-9.5)
Oil & Gas Refining &
Marketing (15.6)
30
25
20
30
25
20
15
15
10
10
-5
-5
-10
-10
-15
-20
-15
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-20
F
2015
Source: Standard & Poors Corporation.
Page 4 / June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries
20
15
15
Financials
Financials Sector (0.7)
Asset Management & Custody Banks (0.6)
Consumer Finance (-7.3)
Diversified Banks (4.1)
Investment Banking & Brokerage (8.1)
Regional Banks (5.9)
10
10
-5
-5
-10
-10
-15
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-15
F
2015
Source: Standard & Poors Corporation.
Figure 10.
35
35
30
30
Health Care
Health Care Sector (10.9)
Biotechnology (12.9)
Health Care Equipment (6.0)
Health Care Services (7.8)
Managed Health Care (33.8)
Pharmaceuticals (7.6)
25
20
25
20
15
15
10
10
-5
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-5
F
2015
Source: Standard & Poors Corporation.
Page 5 / June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries
35
30
Industrials
25
25
20
15
10
20
15
10
-5
-5
-10
-10
-15
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-15
F
2015
Source: Standard & Poors Corporation.
Figure 12.
15
15
10
10
Transportation
Transportation Composite (-14.3)
Air Freight & Logistics (-6.7)
Railroads (-16.9)
-5
-5
-10
-10
-15
-15
-20
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-20
F
2015
Source: Standard & Poors Corporation.
Page 6 / June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries
35
30
Information Technology
Information Technology Sector (2.1)
Application Software (12.5)
Communications Equipment (-4.5)
Semiconductor Equipment (-14.5)
Semiconductors (-4.2)
Systems Software (-4.0)
Technology Hardware,
Storage & Peripherals (5.8)
25
20
15
25
20
15
10
10
-5
-5
-10
-10
-15
-20
-15
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-20
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2015
Source: Standard & Poors Corporation.
Figure 14.
35
30
25
35
30
Materials
25
20
15
10
20
15
10
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5
0
-5
5
0
-5
-10
-10
-15
-15
-20
-20
-25
-25
-30
-30
-35
-35
J
2015
Source: Standard & Poors Corporation.
Page 7 / June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries
15
Telecommunication Services
Telecommunication Services (2.5)
Integrated Telecommunication (2.3)
10
10
-5
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-5
F
2015
Source: Standard & Poors Corporation.
Figure 16.
25
25
20
20
Utilities
Utilties Sector (-11.6)
Electric Utilities (-13.0)
Gas Utilities (-12.9)
15
15
10
10
-5
-5
-10
-10
-15
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-15
F
2015
Source: Standard & Poors Corporation.
Page 8 / June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries
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