Peacock Perf

Performance 2015S&P 500 Sectors & Industries

Yardeni Research, Inc.

June 26, 2015

Dr. Edward Yardeni516-972-7683

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Joe Abbott732-497-5306

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Table Of Contents Table Of ContentsTable Of Contents

June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries www.yardeni.com


S&P 500 Sectors Performance 1S&P 500 Consumer Discretionary 2-3S&P 500 Consumer Staples & Energy 4S&P 500 Financials & Health Care 5S&P 500 Industrials & Transportation 6S&P 500 Information Technology & Materials 7S&P 500 Telecommunication Services & Utilities 8

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20S&P 500 SECTORS PERFORMANCE: 2015(percent change ytd)

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)

Latest data thru: 06/26/15

Source: Standard & Poors Corporation.

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S&P 500 Index (2.1)

Figure 1.

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25S&P SECTORS PERFORMANCE: June 2015 Month-To-Date(percent change from last trading day of May)

June 2015Consumer Discretionary (2.3)Consumer Staples (-0.5)Energy (-2.5)Financials (1.6)

Health Care (1.6)

Industrials (-0.9)Information Technology (-2.4)Materials (-2.1)Telecom Services (-0.4)Utilities (-5.5)

Source: Standard & Poors Corporation. June 2015 M-T-D

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Figure 2.

S&P 500 Sectors Performance

Page 1 / June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries www.yardeni.com


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RetailConsumer DiscretionaryRetail 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)



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S&P 500 CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 2015(percent change)

Figure 3.


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Housing & AutosHomebuilding (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)



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S&P 500 HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 2015(percent change)

Figure 4.

S&P 500 Consumer Discretionary




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40S&P 500 CONSUMER DISCRETIONARY FUN-RELATED INDUSTRY PERFORMANCE: 2015(percent change)

Consumer DiscretionaryFun Related

Casinos & Gaming (-35.1)Hotels, Resorts, & Cruise Lines (2.1)Movies & Entertainment (6.8)Restaurants (15.0)



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Figure 5.


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45S&P 500 CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 2015(percent change)

Consumer DiscretionaryMisc.

Publishing (6.2)Advertising (-7.5)Specialty Stores (-0.2)Broadcasting (-1.4)



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Figure 6.

S&P 500 Consumer Discretionary




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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)

Consumer Staples



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S&P 500 CONSUMER STAPLES SECTOR & INDUSTRY PERFORMANCE: 2015(percent change)

Figure 7.


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40S&P 500 ENERGY SECTOR & INDUSTRY PERFORMANCE: 2015(percent change)

EnergyEnergy Sector (-5.0)Oil & Gas Equipment & Services (-0.1)Oil & Gas Exploration & Production (-5.4)Integrated Oil & Gas (-9.5)Oil & Gas Refining &Marketing (15.6)

Oil & Gas Drilling (-8.5)



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Figure 8.

S&P 500 Consumer Staples & Energy




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FinancialsFinancials 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)



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S&P 500 FINANCIALS SECTOR & INDUSTRY PERFORMANCE: 2015(percent change)

Figure 9.


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35S&P 500 HEALTH CARE SECTOR & INDUSTRY PERFORMANCE: 2015(percent change)

Health CareHealth 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)



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Figure 10.

S&P 500 Financials & Health Care




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S&P 500 INDUSTRIALS SECTOR & INDUSTRY PERFORMANCE: 2015(percent change)

IndustrialsIndustrials Sector (-2.4)Aerospace & Defense (1.5)Construction Machinery &Heavy Trucks (-6.2)Electrical Components &Equipment (-0.9)Industrial Conglomerates (3.7)Industrial Machinery (2.1)

Figure 11.


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15S&P 500 TRANSPORTATION INDUSTRY PERFORMANCE: 2015(percent change)

TransportationTransportation Composite (-14.3)Air Freight & Logistics (-6.7)Railroads (-16.9)



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Figure 12.

S&P 500 Industrials & Transportation




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35S&P 500 INFORMATION TECHNOLOGY SECTOR & INDUSTRY PERFORMANCE: 2015(percent change)

Information TechnologyInformation Technology Sector (2.1)Application Software (12.5)Communications Equipment (-4.5)

Technology Hardware,Storage & Peripherals (5.8)

Semiconductor Equipment (-14.5)Semiconductors (-4.2)Systems Software (-4.0)



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Figure 13.


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35S&P 500 MATERIALS SECTOR & INDUSTRY PERFORMANCE: 2015(percent change)

MaterialsMaterials Sector (1.5)Aluminum (-26.0)Diversified Metals & Mining (-14.6)Industrial Gases (-4.5)Steel (-6.3)Diversified Chemicals (0.6)Fertilizers & Agricultural Chemicals (-5.1)Specialty Chemicals (6.1)



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Figure 14.

S&P 500 Information Technology & Materials




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15S&P 500 TELECOMMUNICATION SERVICES INDUSTRY PERFORMANCE: 2015(percent change)

Telecommunication ServicesTelecommunication Services (2.5)Integrated Telecommunication (2.3)



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Figure 15.


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25S&P 500 UTILITIES SECTOR & INDUSTRY PERFORMANCE: 2015(percent change)

UtilitiesUtilties Sector (-11.6)Electric Utilities (-13.0)Gas Utilities (-12.9)



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Figure 16.

S&P 500 Telecommunication Services & Utilities



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