Performance 2015

S&P 500 Sectors & Industries

Yardeni Research, Inc.

June 26, 2015

Dr. Edward Yardeni

516-972-7683
eyardeni@yardeni.com

Joe Abbott
732-497-5306
jabbott@yardeni.com

Mali Quintana
480-664-1333
aquintana@yardeni.com

Please visit our sites at

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thinking outside the box

Table Of Contents

Table Of Contents

S&P 500 Sectors Performance

S&P 500 Consumer Discretionary
S&P 500 Consumer Staples & Energy
S&P 500 Financials & Health Care
S&P 500 Industrials & Transportation
S&P 500 Information Technology & Materials
S&P 500 Telecommunication Services & Utilities

June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries

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2-3
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5
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8

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S&P 500 Sectors Performance

Figure 1.
20

S&P 500 SECTORS PERFORMANCE: 2015

Latest data thru: 06/26/15

20

(percent change ytd)

15

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

S&P SECTORS PERFORMANCE: June 2015 Month-To-Date

(percent change from last trading day of May)

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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Source: Standard & Poors Corporation.

10

11

12

15

16

17

18

19

22

23

24

25

26

29

30

-15

June 2015 M-T-D

Page 1 / June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries

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S&P 500 Consumer Discretionary

Figure 3.
35
30

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

Latest data thru: 06/26/15

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-15
F

2015
Source: Standard & Poors Corporation.

Figure 4.
45
40

45

S&P 500 HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 2015

(percent change)

40

Housing & Autos

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

Latest data thru: 06/26/15

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-20
-25

2015
Source: Standard & Poors Corporation.

Page 2 / June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries

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S&P 500 Consumer Discretionary

Figure 5.
40
35
30
25

40

S&P 500 CONSUMER DISCRETIONARY FUN-RELATED INDUSTRY PERFORMANCE: 2015

(percent change)

35

Consumer Discretionary
Fun Related

30
25

Casinos & Gaming (-35.1)

Hotels, Resorts, & Cruise Lines (2.1)
Movies & Entertainment (6.8)
Restaurants (15.0)

20
15

20
15

10

10

-5

-5

-10

-10

-15

-15

-20

-20

-25

-25

-30

-30

-35
-40

Latest data thru: 06/26/15

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-35
-40

2015
Source: Standard & Poors Corporation.

Figure 6.
45
40
35
30

45

S&P 500 CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 2015

(percent change)

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

Latest data thru: 06/26/15

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-15
F

2015
Source: Standard & Poors Corporation.

Page 3 / June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries

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S&P 500 Consumer Staples & Energy

Figure 7.
35
30

35

S&P 500 CONSUMER STAPLES SECTOR & INDUSTRY PERFORMANCE: 2015

(percent change)

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

Latest data thru: 06/26/15

yardeni.com
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-15
F

2015
Source: Standard & Poors Corporation.

Figure 8.
40
35

40

S&P 500 ENERGY SECTOR & INDUSTRY PERFORMANCE: 2015

(percent change)

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

Latest data thru: 06/26/15

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-20
F

2015
Source: Standard & Poors Corporation.

Page 4 / June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries

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S&P 500 Financials & Health Care

Figure 9.
20

20

S&P 500 FINANCIALS SECTOR & INDUSTRY PERFORMANCE: 2015

(percent change)

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

Latest data thru: 06/26/15

yardeni.com
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-15
F

2015
Source: Standard & Poors Corporation.

Figure 10.
35

35

S&P 500 HEALTH CARE SECTOR & INDUSTRY PERFORMANCE: 2015

(percent change)

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

Latest data thru: 06/26/15

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-5
F

2015
Source: Standard & Poors Corporation.

Page 5 / June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries

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S&P 500 Industrials & Transportation

Figure 11.
35
30

35

S&P 500 INDUSTRIALS SECTOR & INDUSTRY PERFORMANCE: 2015

(percent change)

30

Industrials

25

25

Industrials 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)

20
15
10

20
15
10

-5

-5

-10

-10

-15

Latest data thru: 06/26/15

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-15
F

2015
Source: Standard & Poors Corporation.

Figure 12.
15

15

S&P 500 TRANSPORTATION INDUSTRY PERFORMANCE: 2015

(percent change)

10

10

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

-5

-5

-10

-10

-15

-15

-20

Latest data thru: 06/26/15

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-20
F

2015
Source: Standard & Poors Corporation.

Page 6 / June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries

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S&P 500 Information Technology & Materials

Figure 13.
35
30

35

S&P 500 INFORMATION TECHNOLOGY SECTOR & INDUSTRY PERFORMANCE: 2015

(percent change)

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

Latest data thru: 06/26/15

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-20
F

2015
Source: Standard & Poors Corporation.

Figure 14.
35
30
25

35

S&P 500 MATERIALS SECTOR & INDUSTRY PERFORMANCE: 2015

(percent change)

30

Materials

25

Materials 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)

20
15
10

20
15
10
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0
-5

5
0
-5

-10

-10

-15

-15

-20

-20

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-30

-30

Latest data thru: 06/26/15

-35

-35
J

2015
Source: Standard & Poors Corporation.

Page 7 / June 26, 2015 / Performance 2015 S&P 500 Sectors & Industries

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S&P 500 Telecommunication Services & Utilities

Figure 15.
15

15

S&P 500 TELECOMMUNICATION SERVICES INDUSTRY PERFORMANCE: 2015

(percent change)

Telecommunication Services
Telecommunication Services (2.5)
Integrated Telecommunication (2.3)

10

10

-5

Latest data thru: 06/26/15

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-5
F

2015
Source: Standard & Poors Corporation.

Figure 16.
25

25

S&P 500 UTILITIES SECTOR & INDUSTRY PERFORMANCE: 2015

(percent change)

20

20

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

15

15

10

10

-5

-5

-10

-10

-15

Latest data thru: 06/26/15

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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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