-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CAohg31N+0XeuMExAsHnw2oV7TPaSbws+r3mfyZAPN+zgS+s8qOCxvTDHlugy2pg 9GkzCZr1e93YPQoL/QoIRw== 0001352187-10-000005.txt : 20101103 0001352187-10-000005.hdr.sgml : 20101103 20101103111918 ACCESSION NUMBER: 0001352187-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101103 DATE AS OF CHANGE: 20101103 EFFECTIVENESS DATE: 20101103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clark Capital Management Group, Inc. CENTRAL INDEX KEY: 0001352187 IRS NUMBER: 232420504 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11680 FILM NUMBER: 101160410 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-569-2224 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILA STATE: PA ZIP: 19103 13F-HR 1 ccmg093010.txt 13F-HR 1 u49894e13fvhr.txt FORM 13F HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/10 --------------------------- Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Clark Capital Management Group, Inc. ------------------------------------------ Address: 1650 Market Street, 53rd Fl ------------------------------------------ Phila, PA 19103 ------------------------------------------ ------------------------------------------ Form 13F File Number: 28- ------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Denise Williams -------------------------------------------- Title: CCO -------------------------------------------- Phone: 215-569-2224 -------------------------------------------- Signature, Place, and Date of Signing: Denise Williams Philadelphia, PA oCT. 29, 2010 - --------------------- -------------------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 119 ----------------------- Form 13F Information Table Value Total: 137,960 ----------------------- (thousands) List of Other Included Managers: None 13F SCHEDULE
COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - -------------------- -------- ----------- -------- -------------------- ---------- -------- ----------------------- TITLE VALUE SHRS OR SH/ PCT/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------- -------- ----------- -------- ------- --- ---- ---------- -------- --------- ------ ---- < C> ABBOTT LABORATORIES COM 002824100 588 11254 SH SOLE NONE NONE AFLAC INC COM 001055102 519 10040 SH SOLE NONE NONE ALTRIA GROUP INC. COM 02209S103 363 15125 SH SOLE NONE NONE AMERICAN EXPRESS CO COM 025816109 320 7620 SH SOLE NONE NONE APPLE COMPUTER COM 037833100 850 2996 SH SOLE NONE NONE AT&T INC COM 00206R102 534 18668 SH SOLE NONE NONE BANK OF AMERICA CORP. COM 060505104 197 15025 SH SOLE NONE NONE BANK OF NEW YORK MELLON COM 064058100 209 8000 SH SOLE NONE NONE SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1,117 27916 SH SOLE NONE NONE BCE INC. COM 05534B760 205 6294 SH SOLE NONE NONE BERKSHIRE HATHAWAY INC COM 084670702 541 6545 SH SOLE NONE NONE BOEING COMPANY COM 097023105 623 9369 SH SOLE NONE NONE BRISTOL MYERS SQUIBB CO.COM 110122108 386 14226 SH SOLE NONE NONE BUCKEYE PARTNERS - LP COM 118230101 1,022 16100 SH SOLE NONE NONE CATERPILLAR INC COM 149123101 440 5593 SH SOLE NONE NONE CHEVRON CORP COM 166764100 731 9017 SH SOLE NONE NONE CHICAGO BRIDGE & IRON COM 167250109 332 13590 SH SOLE NONE NONE CISCO SYSTEMS INC COM 17275R102 255 11647 SH SOLE NONE NONE COCA-COLA COMPANY COM 191216100 505 8627 SH SOLE NONE NONE SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,003 59955 SH SOLE NONE NONE CSX CORPORATION COM 126408103 437 7892 SH SOLE NONE NONE CUMMINS ENGINE INC COM 231021106 581 6410 SH SOLE NONE NONE DANAHER CORP COM 235851102 236 5800 SH SOLE NONE NONE DU PONT (E.I.) COM 263534109 874 19597 SH SOLE NONE NONE EMC CORP COM 268648102 424 20880 SH SOLE NONE NONE EXXON MOBIL CORP COM 30231G102 1,386 22436 SH SOLE NONE NONE FACTSET RESEARCH SYSTEMSCOM 303075105 260 3200 SH SOLE NONE NONE FIRST TRUST DJ INTERNET COM 33733E302 1,082 35936 SH SOLE NONE NONE FORD MOTOR CO COM 345370860 168 13700 SH SOLE NONE NONE GENERAL ELECTRIC CO COM 369604103 781 48063 SH SOLE NONE NONE GENERAL MILLS INC COM 370334104 357 9778 SH SOLE NONE NONE GOLD SHARES SPDR COM 78463V107 682 5328 SH SOLE NONE NONE GOOGLE INC CL A COM 38259P50 202 385 SH SOLE NONE NONE GUGGENHEIM CHINA SM CP COM 18383Q853 3,550 117428 SH SOLE NONE NONE HEINZ HJ COMPANY COM 423074103 298 6295 SH SOLE NONE NONE HEWLETT-PACKARD CO COM 428236103 405 9618 SH SOLE NONE NONE SELECT SECTOR SPDR TR SBI INT INDS 81369Y704 1,200 38348 SH SOLE NONE NONE INTEL CORP COM 458140100 292 15200 SH SOLE NONE NONE INTL BUSINESS MACHINES COM 459200101 713 5315 SH SOLE NONE NONE ISHARES 1-3 YEAR TR 464287457 324 3845 SH SOLE NONE NONE ISHARES BRCL 7-10 YEAR 464287440 486 4907 SH SOLE NONE NONE ISHARES DJ US BASIC MAT 464287838 2,143 33175 SH SOLE NONE NONE ISHARES DJ US TECH 464287721 738 12756 SH SOLE NONE NONE ISHARES DJ US TELECOM 464287713 1,370 62881 SH SOLE NONE NONE ISHARES DJ US TRANSPO 464287192 311 3812 SH SOLE NONE NONE ISHARES IBOXXINV GR CORP464287242 4,709 41641 SH SOLE NONE NONE ISHARES MSCI AUSTRALIA 464286103 2,863 120585 SH SOLE NONE NONE ISHARES MSCI AUSTRIA 464286202 851 43174 SH SOLE NONE NONE ISHARES MSCI BRAZIL 464286400 283 3683 SH SOLE NONE NONE ISHARES MSCI CHILE 464286640 2,425 32760 SH SOLE NONE NONE ISHARES MSCI EMERGING 464287234 786 17549 SH SOLE NONE NONE ISHARES MSCI FRANCE 464286707 292 12183 SH SOLE NONE NONE ISHARES MSCI HONG KONG 464286871 2,903 160057 SH SOLE NONE NONE ISHARES MSCI ISRAEL 464286632 857 15599 SH SOLE NONE NONE ISHARES MSCI PERU 464289842 1,132 26663 SH SOLE NONE NONE ISHARES MSCI SINGAPORE 464286673 309 23390 SH SOLE NONE NONE ISHARES MSCI STH AFRICA 464286780 2,429 36139 SH SOLE NONE NONE ISHARES MSCI SPAIN 464286764 293 7199 SH SOLE NONE NONE ISHARES MSCI SWEDEN 464286756 1,403 48430 SH SOLE NONE NONE ISHARES MSCI THAILAND 464286624 1,780 28683 SH SOLE NONE NONE ISHARES MSCI TURKEY 464286715 2,648 37815 SH SOLE NONE NONE ISHARES MSCI UTD KINGDO 464286699 1,116 68202 SH SOLE NONE NONE ISHARES NASDAQ BIOTEC 464287556 961 11154 SH SOLE NONE NONE ISHARES RUSSELL 2000 GR 464287648 5,427 72611 SH SOLE NONE NONE ISHARES RUSSELL MID GR 464287481 17,868 358650 SH SOLE NONE NONE ISHARES RUSSELL MIDVALUE464287473 5,550 137481 SH SOLE NONE NONE ISHARES S&P 500 GROWTH 464287309 7,136 120201 SH SOLE NONE NONE ISHARES S&P GLOBAL IND 464288729 241 4948 SH SOLE NONE NONE ISHARES S&P NETWORKING 464287531 907 30578 SH SOLE NONE NONE ISHARES S&P SOFTWARE 464287515 1,029 19844 SH SOLE NONE NONE ISHARES S&P US PFD STOCK464288687 257 6468 SH SOLE NONE NONE JANUS CAP GROUP INC COM 47102X105 308 28118 SH SOLE NONE NONE JOHNSON & JOHNSON COM 478160104 592 9547 SH SOLE NONE NONE JP MORGAN CHASE & CO. COM 46625H100 450 11834 SH SOLE NONE NONE KRAFT FOODS INC CL A COM 50075N104 490 15889 SH SOLE NONE NONE MARKET VECTORS AGRIBUSINESS ETF57060U605 1,296 28267 SH SOLE NONE NONE MARKET VECTORS BRAZIL SMALLCAP 57060U613 1,906 33927 SH SOLE NONE NONE MARKET VECTORS COAL ETF 57060U837 1,897 50745 SH SOLE NONE NONE MARKET VECTORS INDONESIA ETF 57060U753 2,090 24129 SH SOLE NONE NONE MARKET VECTORS NUCLEAR ENERGY 57060U704 918 43452 SH SOLE NONE NONE MARKET VECTORS STEEL ETF 57060U308 1,605 25473 SH SOLE NONE NONE MCDONALD'S CORP COM 580135101 566 7597 SH SOLE NONE NONE MICROSOFT CORP COM 594918104 361 14733 SH SOLE NONE NONE NORFOLK SOUTHERN CORP COM 655844108 259 4345 SH SOLE NONE NONE NYSE EURONEXT COM 629491101 375 13114 SH SOLE NONE NONE OCCIDENTAL PETROLEUM COM 674599105 564 7207 SH SOLE NONE NONE ONEOK INC COM 682680103 486 10792 SH SOLE NONE NONE PHILIP MORRIS INTL INC COM 718172109 968 17284 SH SOLE NONE NONE POWERSHARES DB BASE METALS 73936B705 387 17673 SH SOLE NONE NONE POWERSHARES DYNAMIC MEDIA 73935X823 156 12720 SH SOLE NONE NONE POWERSHARES INSD NATL MUNI 73936T474 654 26600 SH SOLE NONE NONE POWERSHARES UNIT SER 1 73935A104 2,911 59305 SH SOLE NONE NONE PPL CORP COM 69351T106 536 19702 SH SOLE NONE NONE PRAXAIR INC COM 74005P104 609 6742 SH SOLE NONE NONE PROCTER & GAMBLE CO COM 742718109 1,274 21252 SH SOLE NONE NONE PROSHARES ULTRA SHT S&P50074347R883 424 14314 SH SOLE NONE NONE PRUDENTIAL FINANCIAL COM 744320102 392 7237 SH SOLE NONE NONE PUBLIC SVC ENTERPRISES COM 744573106 238 7200 SH SOLE NONE NONE RYDEX S&P 500 EQ WT 78355W106 2,912 68722 SH SOLE NONE NONE SPDR INDEX SHS FDS S&P CHINA SPDR 78463X400 383 5023 SH SOLE NONE NONE SPDR INDEX SHS FDS S&P EM ASIA PAC 78463X301 445 5361 SH SOLE NONE NONE SPDR INDEX SHS FDS S&P EM MKT SM CP78463X756 2,066 37724 SH SOLE NONE NONE SPDR INDEX SHS FDS SPDR S&P DIVI 78464A763 1,407 28030 SH SOLE NONE NONE SPDR SPDR S&P MID 40078467Y107 1,225 8415 SH SOLE NONE NONE SPDR S&P RETAIL SPDR S&P RETAIL 78464A714 1,557 37235 SH SOLE NONE NONE THERMO FISHER SCIENT COM 883556102 274 5725 SH SOLE NONE NONE TORONTO DOMINION BK COM 891160509 351 4852 SH SOLE NONE NONE UNITED PARCEL SVC INC COM 911312106 593 8891 SH SOLE NONE NONE VANGUARD EMER MKT ETF 922042858 2,067 45477 SH SOLE NONE NONE VANGUARD REIT COM 922908553 235 4515 SH SOLE NONE NONE VERIZON COMMUNICATIONS COM 92343V104 235 7205 SH SOLE NONE NONE WILLIAMS COS INC COM 969457100 257 13425 SH SOLE NONE NONE WISDOMTREE INDIA ETF COM 97717W422 3,233 122600 SH SOLE NONE NONE WISDOMTREE MIDCAP DIVID COM 97717W505 209 4457 SH SOLE NONE NONE ZIONS BANCORP COM 989701107 303 14196 SH SOLE NONE NONE
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