Performance Derby: S&P 500 Sectors & Industries Kitchen Sink

Transcription

1 Performance Derby: S&P 500 Sectors & Industries Kitchen Sink October 8, 2018 Dr. Ed Yardeni Please visit our sites at blog.yardeni.com thinking outside the box

2 Table Of Contents Table Of Contents One-Day 1 One-Week 2 Four-Week 3 Year-To-Date 4 Weekly & Year-To-Date 5 Year-Over-Year 6 Recent Pos/Neg Day s 7 October 8, 2018 / Kitchen Sink

3 One-Day Table 1: Performance (1-Day % change sorted H/L overall, data as of October 08, 2018) Specialized Consumer Services 4.2 Housewares & Specialties 2.6 Drug Retail 2.3 Distillers & Vintners 2.0 Advertising 2.0 Retail REITS 1.9 Hypermarkets & Super Centers 1.8 Tires & Rubber 1.8 Hotel & Resort REITs 1.7 Packaged Foods & Meats 1.7 Broadcasting 1.7 Health Care REITs 1.7 Cable & Satellite 1.6 Industrial REITS 1.5 Personal Products 1.4 Agricultural Products 1.4 General Merchandise Stores 1.4 Brewers 1.4 Soft Drinks 1.4 Consumer Staples 1.3 Tobacco 1.3 Real Estate 1.3 Automotive Retail 1.3 Homebuilding 1.3 Life & Health Insurance 1.3 Office REITS 1.2 Industrial Conglomerates 1.2 Residential REITS 1.2 Multi-Sector Holdings 1.2 Specialized REITS 1.1 Multi-line Insurance 1.0 Water Utilities 1.0 Auto Parts & Equipment 1.0 Food Retail 1.0 Regional Banks 1.0 Apparel Retail 1.0 Apparel, Accessories & Luxury Goods 1.0 Property & Casualty Insurance 0.9 Household Appliances 0.9 Multi-Utilities 0.9 Metal & Glass Containers 0.9 Food Distributors 0.9 Automobile Manufacturers 0.9 Home Furnishings 0.9 Department Stores 0.8 Restaurants 0.8 Specialty Stores 0.8 Fertilizers & Agricultural Chemicals 0.8 Home Improvement Retail 0.8 Construction & Engineering 0.8 Utilities 0.8 Environmental & Facilities Services 0.7 Commodity Chemicals 0.7 Electric Utilities 0.7 Health Care Distributors 0.7 Steel 0.7 Health Care Services 0.6 Financials 0.6 Trucking 0.6 Insurance Brokers 0.5 Diversified Banks 0.5 Distributors 0.5 Household Products 0.5 Air Freight & Logistics 0.5 Indep Power Producers & Energy Traders 0.5 Railroads 0.4 Pharmaceuticals 0.4 Integrated Oil & Gas 0.4 Oil & Gas Storage & Transportation 0.3 Specialty Chemicals 0.3 Asset Management & Custody Banks 0.3 Integrated Telecommunication Services 0.3 Source: Standard & Poor s Corporation and Haver Analytics. Table time span is 3 calendar days. Page 1 / October 8, 2018 / Kitchen Sink Investment Banking & Brokerage 0.3 Hotels, Resorts & Cruise Lines 0.2 Construction Machinery & Heavy Trucks 0.2 Biotechnology 0.2 Industrials 0.2 Aerospace & Defense 0.2 Publishing 0.2 Copper 0.1 Footwear 0.1 Health Care Facilities 0.1 Industrial Gases 0.1 Reinsurance 0.1 Movies & Entertainment 0.1 Electronic Manufacturing Services 0.1 Construction Materials 0.1 Consumer Finance 0.0 Consumer Discretionary 0.0 Materials 0.0 Building Products 0.0 Oil & Gas Drilling 0.0 Real Estate Services 0.0 Diversified Chemicals 0.0 S&P Energy 0.0 Oil & Gas Equipment & Services -0.1 Managed Health Care -0.1 Communication Services -0.1 Health Care -0.2 Gold -0.2 Electrical Components & Equipment -0.3 Human Resource & Employment Services -0.3 Technology Hardware, Storage & Peripherals -0.4 Industrial Machinery -0.4 Motorcycle Manufacturers -0.5 Leisure Products -0.6 Interactive Media & Services -0.6 Oil & Gas Exploration & Production -0.6 Financial Exchanges & Data -0.7 Oil & Gas Refining & Marketing -0.7 IT Consulting & Other Services -0.8 Semiconductors -0.9 Research & Consulting Services -0.9 Diversified Support Services -0.9 Airlines -0.9 Systems Software -1.0 Trading Companies & Distributors -1.0 Electronic Components -1.0 Life Sciences Tools & Services -1.1 Consumer Electronics -1.1 Internet & Direct Marketing Retail -1.1 Health Care Technology -1.2 Information Technology -1.2 Casinos & Gaming -1.2 Semiconductor Equipment -1.3 Health Care Equipment -1.3 Communications Equipment -1.4 Computer & Electronics Retail -1.6 Agricultural & Farm Machinery -1.6 Internet Services & Infrastructure -1.8 Data Processing & Outsourced Services -2.1 Paper Packaging -2.2 Health Care Supplies -2.2 Electronic Equipment & Instruments -2.2 Interactive Home Entertainment -2.6 Alternative Carriers -2.7 Application Software -3.3

4 Table 2: Performance (1-week % change sorted H/L overall, data as of October 08, 2018) Weekly % Metal & Glass Containers 5.6 Distillers & Vintners 5.3 Advertising 4.8 Tobacco 4.2 Multi-Sector Holdings 3.4 Agricultural Products 3.4 Industrial Conglomerates 3.3 Electric Utilities 3.0 Utilities 3.0 Multi-Utilities 2.9 Regional Banks 2.8 Water Utilities 2.7 Oil & Gas Drilling 2.6 Packaged Foods & Meats 2.6 Life & Health Insurance 2.6 Brewers 2.5 Drug Retail 2.3 Fertilizers & Agricultural Chemicals 2.3 Food Retail 2.1 Integrated Telecommunication Services 2.0 Agricultural & Farm Machinery 2.0 Oil & Gas Refining & Marketing 1.9 Specialized Consumer Services 1.9 Broadcasting 1.9 Diversified Banks 1.9 Indep Power Producers & Energy Traders 1.8 Financials 1.7 Property & Casualty Insurance 1.7 Multi-line Insurance 1.6 Investment Banking & Brokerage 1.6 Publishing 1.4 Reinsurance 1.3 Oil & Gas Equipment & Services 1.2 Pharmaceuticals 1.0 Health Care Distributors 0.9 Restaurants 0.8 Construction Machinery & Heavy Trucks 0.8 Asset Management & Custody Banks 0.7 Steel 0.7 Gold 0.6 Insurance Brokers 0.5 Consumer Staples 0.5 Building Products 0.5 Energy 0.3 Integrated Oil & Gas 0.2 Commodity Chemicals 0.2 Aerospace & Defense 0.2 Environmental & Facilities Services 0.1 Industrials 0.0 Consumer Finance 0.0 Trucking 0.0 Residential REITS -0.1 Oil & Gas Storage & Transportation -0.1 Construction & Engineering -0.2 Managed Health Care -0.2 Automobile Manufacturers -0.2 Health Care REITs -0.2 Air Freight & Logistics -0.2 Railroads -0.2 Automotive Retail -0.3 Health Care Services -0.3 Oil & Gas Exploration & Production -0.3 Retail REITS -0.4 Specialized REITS -0.5 Food Distributors -0.5 Health Care Technology -0.5 Office REITS -0.5 Real Estate -0.6 Electrical Components & Equipment -0.7 Specialty Chemicals -0.8 Soft Drinks -0.8 Cable & Satellite -0.9 Source: Standard & Poor s Corporation and Haver Analytics. Table time span is 7 calendar days. Page 2 / October 8, 2018 / Kitchen Sink One-Week Weekly % Alternative Carriers -0.9 Financial Exchanges & Data -1.1 Industrial REITS -1.1 Construction Materials -1.2 Health Care Facilities -1.2 Household Products -1.3 S&P Health Care -1.5 Materials -1.5 Industrial Gases -1.6 Distributors -1.6 Biotechnology -1.7 Technology Hardware, Storage & Peripherals -1.7 Industrial Machinery -1.8 Hypermarkets & Super Centers -1.8 Apparel Retail -2.0 Research & Consulting Services -2.0 Human Resource & Employment Services -2.1 Diversified Support Services -2.1 Communication Services -2.3 Hotel & Resort REITs -2.5 Home Furnishings -2.6 Diversified Chemicals -2.8 General Merchandise Stores -2.8 Consumer Electronics -2.9 IT Consulting & Other Services -2.9 Trading Companies & Distributors -3.0 Copper -3.0 Apparel, Accessories & Luxury Goods -3.2 Communications Equipment -3.2 Homebuilding -3.2 Department Stores -3.3 Semiconductor Equipment -3.4 Specialty Stores -3.5 Movies & Entertainment -3.6 Interactive Media & Services -3.7 Information Technology -3.9 Electronic Components -3.9 Auto Parts & Equipment -4.0 Semiconductors -4.1 Consumer Discretionary -4.1 Systems Software -4.2 Motorcycle Manufacturers -4.2 Personal Products -4.2 Home Improvement Retail -4.2 Casinos & Gaming -4.3 Tires & Rubber -4.5 Electronic Equipment & Instruments -4.7 Hotels, Resorts & Cruise Lines -4.7 Electronic Manufacturing Services -4.8 Footwear -5.0 Health Care Equipment -5.0 Household Appliances -5.1 Data Processing & Outsourced Services -5.3 Real Estate Services -5.4 Life Sciences Tools & Services -5.4 Airlines -5.4 Housewares & Specialties -5.5 Paper Packaging -5.6 Leisure Products -5.9 Internet & Direct Marketing Retail -6.5 Interactive Home Entertainment -6.6 Application Software -6.8 Internet Services & Infrastructure -6.9 Health Care Supplies -9.3 Computer & Electronics Retail -9.7

5 Table 3: Performance (4-week % change sorted H/L overall, data as of October 08, 2018) 4-Week % Oil & Gas Drilling 13.5 Oil & Gas Exploration & Production 10.6 Fertilizers & Agricultural Chemicals 9.7 Broadcasting 8.5 Indep Power Producers & Energy Traders 8.5 Reinsurance 8.3 Drug Retail 7.8 Metal & Glass Containers 7.3 Aerospace & Defense 7.1 Energy 6.8 Integrated Oil & Gas 6.8 Tobacco 6.4 Oil & Gas Equipment & Services 6.1 Life & Health Insurance 6.0 Construction Machinery & Heavy Trucks 5.8 Distillers & Vintners 5.7 Publishing 5.3 Health Care Distributors 4.6 Health Care Facilities 4.5 Health Care Services 4.3 Agricultural Products 4.2 Managed Health Care 4.2 Industrial Gases 3.9 Steel 3.7 Integrated Telecommunication Services 3.5 Agricultural & Farm Machinery 3.5 Advertising 3.4 Pharmaceuticals 3.4 Multi-Sector Holdings 3.2 Industrial Conglomerates 3.0 Specialized Consumer Services 2.9 Railroads 2.9 Gold 2.6 Multi-line Insurance 2.4 Health Care 2.4 Property & Casualty Insurance 2.2 Construction & Engineering 2.0 Technology Hardware, Storage & Peripherals 2.0 Oil & Gas Refining & Marketing 1.9 Industrials 1.9 Biotechnology 1.8 Oil & Gas Storage & Transportation 1.7 Interactive Home Entertainment 1.4 Water Utilities 1.4 Movies & Entertainment 1.3 Communication Services 1.2 Health Care Equipment 1.2 Electrical Components & Equipment 1.1 Restaurants 1.0 Systems Software 0.8 Health Care Technology 0.8 Personal Products 0.7 Copper 0.7 IT Consulting & Other Services 0.6 S&P Utilities 0.1 Electric Utilities 0.1 Asset Management & Custody Banks 0.1 Automobile Manufacturers 0.0 Communications Equipment -0.1 Construction Materials -0.1 Financials -0.1 Insurance Brokers -0.2 Specialty Chemicals -0.3 Consumer Electronics -0.3 Consumer Staples -0.3 Apparel Retail -0.5 Household Products -0.5 Multi-Utilities -0.6 Industrial Machinery -0.6 Industrial REITS -0.7 Diversified Banks -0.8 Source: Standard & Poor s Corporation and Haver Analytics. Table time span is 28 calendar days. Page 3 / October 8, 2018 / Kitchen Sink Four-Week 4-Week % Investment Banking & Brokerage -1.1 Information Technology -1.2 Consumer Finance -1.3 Automotive Retail -1.3 Life Sciences Tools & Services -1.5 Cable & Satellite -1.6 Apparel, Accessories & Luxury Goods -1.6 Packaged Foods & Meats -1.7 Motorcycle Manufacturers -1.9 Soft Drinks -2.0 Hotels, Resorts & Cruise Lines -2.3 Footwear -2.3 Residential REITS -2.3 Trading Companies & Distributors -2.3 Materials -2.3 Commodity Chemicals -2.5 Alternative Carriers -2.5 Semiconductors -2.5 Consumer Discretionary -2.6 Research & Consulting Services -2.7 Data Processing & Outsourced Services -2.7 Internet & Direct Marketing Retail -2.8 Specialty Stores -2.8 Electronic Components -3.0 Environmental & Facilities Services -3.0 Brewers -3.1 Food Distributors -3.2 Tires & Rubber -3.4 Retail REITS -3.5 Financial Exchanges & Data -3.9 Regional Banks -3.9 Real Estate -3.9 Hotel & Resort REITs -3.9 Application Software -3.9 Specialized REITS -4.2 General Merchandise Stores -4.2 Leisure Products -4.4 Hypermarkets & Super Centers -4.7 Air Freight & Logistics -4.8 Home Improvement Retail -4.8 Distributors -4.9 Trucking -5.0 Office REITS -5.2 Health Care Supplies -5.5 Building Products -5.7 Human Resource & Employment Services -6.1 Auto Parts & Equipment -6.1 Airlines -6.4 Health Care REITs -6.4 Electronic Equipment & Instruments -6.4 Casinos & Gaming -7.3 Semiconductor Equipment -7.5 Food Retail -7.6 Computer & Electronics Retail -7.7 Paper Packaging -7.8 Homebuilding -8.2 Internet Services & Infrastructure -8.3 Department Stores -8.7 Electronic Manufacturing Services -8.8 Real Estate Services -9.3 Diversified Chemicals -9.5 Home Furnishings -9.9 Housewares & Specialties Household Appliances Diversified Support Services Interactive Media & Services NA

6 Year-To-Date Table 4: Performance (YTD sorted H/L overall, data as of October 08, 2018) Internet & Direct Marketing Retail 54.5 Health Care Facilities 44.7 Application Software 37.4 Indep Power Producers & Energy Traders 33.4 Department Stores 31.8 Technology Hardware, Storage & Peripherals 29.3 Automotive Retail 29.3 Agricultural Products 29.2 Footwear 28.3 Alternative Carriers 27.5 Railroads 25.8 Electronic Equipment & Instruments 25.7 Oil & Gas Refining & Marketing 23.9 Systems Software 23.6 Data Processing & Outsourced Services 23.0 Communications Equipment 22.8 Life Sciences Tools & Services 22.5 Metal & Glass Containers 22.5 Human Resource & Employment Services 22.4 Fertilizers & Agricultural Chemicals 21.9 Health Care Equipment 21.7 Managed Health Care 20.9 Food Distributors 19.7 Interactive Home Entertainment 18.3 Apparel Retail 17.8 Diversified Support Services 17.7 Oil & Gas Exploration & Production 16.9 Health Care Services 16.6 Specialty Stores 16.5 Information Technology 15.5 Aerospace & Defense 14.4 Consumer Discretionary 14.3 Broadcasting 14.2 Health Care 14.0 Consumer Electronics 13.9 Apparel, Accessories & Luxury Goods 12.6 Pharmaceuticals 12.3 Financial Exchanges & Data 12.0 Multi-Sector Holdings 11.5 Trading Companies & Distributors 11.4 Oil & Gas Drilling 11.3 Movies & Entertainment 11.2 Health Care Supplies 9.7 General Merchandise Stores 9.6 Home Improvement Retail 8.2 S&P Semiconductors 7.8 Research & Consulting Services 7.6 Insurance Brokers 7.3 Energy 7.1 Food Retail 6.9 Construction & Engineering 6.8 Leisure Products 5.4 Trucking 5.3 Electrical Components & Equipment 5.1 Drug Retail 5.0 IT Consulting & Other Services 4.9 Industrial Gases 4.9 Hypermarkets & Super Centers 4.7 Advertising 4.7 Electronic Components 4.6 Industrials 4.3 Computer & Electronics Retail 4.2 Biotechnology 4.0 Oil & Gas Storage & Transportation 3.8 Property & Casualty Insurance 3.8 Electric Utilities 3.2 Hotel & Resort REITs 3.0 Environmental & Facilities Services 3.0 Industrial REITS 2.9 Reinsurance 2.7 Utilities 2.6 Source: Standard & Poor s Corporation and Haver Analytics. Table time span is 283 calendar days. Page 4 / October 8, 2018 / Kitchen Sink Integrated Oil & Gas 2.5 Specialty Chemicals 2.4 Steel 1.8 Residential REITS 1.7 Regional Banks 1.4 Restaurants 1.4 Specialized Consumer Services 1.1 Financials 0.8 Diversified Banks 0.1 Multi-Utilities -0.3 Consumer Finance -0.5 Air Freight & Logistics -0.7 Distillers & Vintners -1.6 Water Utilities -1.7 Agricultural & Farm Machinery -1.7 Industrial Machinery -1.8 Personal Products -2.3 Real Estate -2.4 Real Estate Services -2.9 Retail REITS -2.9 Soft Drinks -3.1 Specialized REITS -3.4 Health Care REITs -4.5 Materials -4.7 Integrated Telecommunication Services -4.8 Construction Machinery & Heavy Trucks -5.0 Internet Services & Infrastructure -5.0 Consumer Staples -5.1 Oil & Gas Equipment & Services -5.3 Health Care Technology -5.4 Commodity Chemicals -5.5 Communication Services -5.6 Hotels, Resorts & Cruise Lines -6.0 Health Care Distributors -6.1 Investment Banking & Brokerage -6.4 Life & Health Insurance -6.5 Office REITS -6.8 Multi-line Insurance -7.1 Industrial Conglomerates -7.4 Airlines -7.6 Asset Management & Custody Banks -8.7 Household Products -8.7 Auto Parts & Equipment -9.5 Building Products -9.5 Distributors -9.6 Packaged Foods & Meats Diversified Chemicals Cable & Satellite Motorcycle Manufacturers Construction Materials Tobacco Electronic Manufacturing Services Paper Packaging Publishing Gold Automobile Manufacturers Semiconductor Equipment Brewers Homebuilding Casinos & Gaming Copper Tires & Rubber Home Furnishings Household Appliances Housewares & Specialties Interactive Media & Services NA

7 Table 5: Performance (sorted by sector, data as of October 08, 2018) Weekly % YTD % S&P Consumer Discretionary Apparel Retail Apparel, Accessories & Luxury Goods Auto Parts & Equipment Automobile Manufacturers Automotive Retail Casinos & Gaming Computer & Electronics Retail Consumer Electronics Department Stores Distributors Footwear General Merchandise Stores Home Furnishings Home Improvement Retail Homebuilding Hotels, Resorts & Cruise Lines Household Appliances Housewares & Specialties Internet & Direct Marketing Retail Leisure Products Motorcycle Manufacturers Restaurants Specialized Consumer Services Specialty Stores Tires & Rubber Consumer Staples Agricultural Products Brewers Distillers & Vintners Drug Retail Food Distributors Food Retail Household Products Hypermarkets & Super Centers Packaged Foods & Meats Personal Products Soft Drinks Tobacco Energy Integrated Oil & Gas Oil & Gas Drilling Oil & Gas Equipment & Services Oil & Gas Exploration & Production Oil & Gas Refining & Marketing Oil & Gas Storage & Transportation Financials Asset Management & Custody Banks Consumer Finance Diversified Banks Financial Exchanges & Data Insurance Brokers Investment Banking & Brokerage Life & Health Insurance Multi-line Insurance Multi-Sector Holdings Property & Casualty Insurance Regional Banks Reinsurance Real Estate Health Care REITs Hotel & Resort REITs Industrial REITS Office REITS Real Estate Services Residential REITS Retail REITS Specialized REITS Health Care Biotechnology Health Care Distributors Source: Standard & Poor s Corporation and Haver Analytics. Table time span is 283 calendar days. Page 5 / October 8, 2018 / Kitchen Sink Weekly & Year-To-Date Weekly % YTD % Health Care Equipment Health Care Facilities Health Care Services Health Care Supplies Health Care Technology Life Sciences Tools & Services Managed Health Care Pharmaceuticals Industrials Aerospace & Defense Agricultural & Farm Machinery Air Freight & Logistics Airlines Building Products Construction & Engineering Construction Machinery & Heavy Trucks Diversified Support Services Electrical Components & Equipment Environmental & Facilities Services Human Resource & Employment Services Industrial Conglomerates Industrial Machinery Railroads Research & Consulting Services Trading Companies & Distributors Trucking Information Technology Application Software Communications Equipment Data Processing & Outsourced Services Electronic Components Electronic Equipment & Instruments Electronic Manufacturing Services Internet Services & Infrastructure IT Consulting & Other Services Semiconductor Equipment Semiconductors Systems Software Technology Hardware, Storage & Peripherals Materials Commodity Chemicals Construction Materials Copper Diversified Chemicals Fertilizers & Agricultural Chemicals Gold Industrial Gases Metal & Glass Containers Paper Packaging Specialty Chemicals Steel Communication Services Advertising Alternative Carriers Broadcasting Cable & Satellite Integrated Telecommunication Services Interactive Home Entertainment Interactive Media & Services -3.7 NA Movies & Entertainment Publishing Utilities Electric Utilities Indep Power Producers & Energy Traders Multi-Utilities Water Utilities

8 Year-Over-Year Table 6: Performance (YOY % change sorted H/L overall, data as of October 08, 2018) Internet & Direct Marketing Retail 69.0 Health Care Facilities 60.7 Department Stores 56.5 Footwear 53.1 Application Software 48.7 Food Retail 42.3 Electronic Equipment & Instruments 42.0 Railroads 41.2 Oil & Gas Refining & Marketing 41.1 Technology Hardware, Storage & Peripherals 39.9 Oil & Gas Drilling 39.6 Indep Power Producers & Energy Traders 39.3 Automotive Retail 37.4 Trading Companies & Distributors 36.9 Communications Equipment 36.8 Apparel Retail 35.7 Systems Software 34.1 Food Distributors 34.0 Managed Health Care 33.1 Human Resource & Employment Services 32.9 Data Processing & Outsourced Services 30.8 Health Care Services 30.5 Hypermarkets & Super Centers 28.3 Oil & Gas Exploration & Production 27.6 General Merchandise Stores 27.5 Fertilizers & Agricultural Chemicals 26.0 Consumer Electronics 26.0 Health Care Equipment 24.3 Specialty Stores 24.1 Information Technology 23.6 Life Sciences Tools & Services 23.5 Home Improvement Retail 23.4 Diversified Support Services 23.0 Consumer Discretionary 22.9 Apparel, Accessories & Luxury Goods 22.4 Computer & Electronics Retail 21.5 Aerospace & Defense 20.6 Agricultural Products 20.4 Agricultural & Farm Machinery 20.1 Construction & Engineering 19.9 Health Care Supplies 18.4 Financial Exchanges & Data 18.4 Multi-Sector Holdings 17.9 Semiconductors 17.9 Movies & Entertainment 17.0 Broadcasting 15.8 Steel 15.3 Personal Products 13.7 Health Care 13.6 Trucking 13.5 Energy 13.4 Industrial Gases 13.3 S&P Consumer Finance 12.9 Environmental & Facilities Services 12.5 Interactive Home Entertainment 11.9 Hotel & Resort REITs 11.8 Electrical Components & Equipment 11.6 Distillers & Vintners 10.8 IT Consulting & Other Services 10.8 Research & Consulting Services 10.6 Metal & Glass Containers 10.3 Pharmaceuticals 10.1 Property & Casualty Insurance 9.3 Regional Banks 8.7 Electronic Components 8.7 Industrials 8.6 Water Utilities 8.6 Construction Machinery & Heavy Trucks 8.4 Real Estate Services 8.3 Restaurants 8.2 Diversified Banks 7.7 Source: Standard & Poor s Corporation and Haver Analytics. Table time span is 367 calendar days. Page 6 / October 8, 2018 / Kitchen Sink Integrated Oil & Gas 7.6 Financials 7.0 Specialized Consumer Services 6.6 Air Freight & Logistics 6.0 Commodity Chemicals 5.4 Specialty Chemicals 5.1 Alternative Carriers 5.1 Industrial Machinery 4.6 Retail REITS 3.3 Insurance Brokers 3.0 Soft Drinks 2.1 Industrial REITS 2.1 Multi-Utilities 1.6 Drug Retail 1.4 Hotels, Resorts & Cruise Lines 1.3 Utilities 1.3 Leisure Products 1.1 Reinsurance 1.0 Advertising 0.7 Oil & Gas Storage & Transportation 0.6 Consumer Staples 0.6 Publishing 0.1 Investment Banking & Brokerage 0.0 Materials -0.5 Electric Utilities -0.5 Specialized REITS -0.5 Internet Services & Infrastructure -0.5 Integrated Telecommunication Services -0.6 Real Estate -0.6 Residential REITS -1.4 Airlines -2.4 Communication Services -2.4 Packaged Foods & Meats -3.6 Oil & Gas Equipment & Services -4.1 Asset Management & Custody Banks -4.1 Life & Health Insurance -4.3 Biotechnology -4.8 Office REITS -5.0 Motorcycle Manufacturers -5.3 Distributors -5.8 Health Care Distributors -6.7 Household Products -7.2 Copper -7.3 Auto Parts & Equipment -8.4 Multi-line Insurance -8.7 Electronic Manufacturing Services -8.8 Construction Materials -9.4 Health Care REITs -9.7 Homebuilding -9.8 Cable & Satellite Diversified Chemicals Health Care Technology Building Products Paper Packaging Tobacco Industrial Conglomerates Casinos & Gaming Gold Semiconductor Equipment Automobile Manufacturers Brewers Home Furnishings Tires & Rubber Household Appliances Housewares & Specialties Interactive Media & Services NA

9 Table 9: Performance (Strings sorted H/L overall, data as of October 08, 2018) Latest Datapoint Multi-Sector Holdings 6.0 Agricultural Products 5.0 Metal & Glass Containers 5.0 Restaurants 3.0 Brewers 3.0 Distillers & Vintners 3.0 Packaged Foods & Meats 3.0 Tobacco 3.0 Reinsurance 3.0 Health Care Distributors 3.0 Pharmaceuticals 3.0 Utilities 3.0 Electric Utilities 3.0 Multi-Utilities 3.0 Water Utilities 3.0 Automotive Retail 2.0 Department Stores 2.0 Distributors 2.0 Specialized Consumer Services 2.0 Food Retail 2.0 Household Products 2.0 Personal Products 2.0 Soft Drinks 2.0 Residential REITS 2.0 Retail REITS 2.0 Environmental & Facilities Services 2.0 Industrial Conglomerates 2.0 Specialty Chemicals 2.0 Advertising 2.0 Indep Power Producers & Energy Traders 2.0 Consumer Discretionary 1.0 Apparel Retail 1.0 Apparel, Accessories & Luxury Goods 1.0 Auto Parts & Equipment 1.0 Automobile Manufacturers 1.0 Footwear 1.0 General Merchandise Stores 1.0 Home Furnishings 1.0 Home Improvement Retail 1.0 Homebuilding 1.0 Hotels, Resorts & Cruise Lines 1.0 Household Appliances 1.0 Housewares & Specialties 1.0 Specialty Stores 1.0 Tires & Rubber 1.0 Consumer Staples 1.0 Drug Retail 1.0 Food Distributors 1.0 Hypermarkets & Super Centers 1.0 Integrated Oil & Gas 1.0 Oil & Gas Storage & Transportation 1.0 Financials 1.0 Asset Management & Custody Banks 1.0 Consumer Finance 1.0 Diversified Banks 1.0 Insurance Brokers 1.0 Investment Banking & Brokerage 1.0 Life & Health Insurance 1.0 Multi-line Insurance 1.0 Property & Casualty Insurance 1.0 Regional Banks 1.0 Real Estate 1.0 Health Care REITs 1.0 Hotel & Resort REITs 1.0 Industrial REITS 1.0 Office REITS 1.0 Specialized REITS 1.0 Biotechnology 1.0 Health Care Facilities 1.0 Health Care Services 1.0 Industrials 1.0 Aerospace & Defense 1.0 Source: Standard & Poor s Corporation and Haver Analytics. Table time span is 28 calendar days. Page 7 / October 8, 2018 / Kitchen Sink Recent Pos/Neg Day s Latest Datapoint Air Freight & Logistics 1.0 Construction & Engineering 1.0 Construction Machinery & Heavy Trucks 1.0 Railroads 1.0 Trucking 1.0 Electronic Manufacturing Services 1.0 Commodity Chemicals 1.0 Construction Materials 1.0 Copper 1.0 Fertilizers & Agricultural Chemicals 1.0 Industrial Gases 1.0 Steel 1.0 Broadcasting 1.0 Cable & Satellite 1.0 Integrated Telecommunication Services 1.0 Movies & Entertainment 1.0 Publishing 1.0 Leisure Products -1.0 Motorcycle Manufacturers -1.0 Oil & Gas Drilling -1.0 Oil & Gas Exploration & Production -1.0 Financial Exchanges & Data -1.0 Managed Health Care -1.0 Diversified Support Services -1.0 Research & Consulting Services -1.0 Gold -1.0 Oil & Gas Equipment & Services -2.0 Agricultural & Farm Machinery -2.0 Building Products -2.0 Paper Packaging -2.0 S&P Casinos & Gaming -3.0 Energy -3.0 Oil & Gas Refining & Marketing -3.0 Real Estate Services -3.0 Health Care Technology -3.0 Airlines -3.0 Electrical Components & Equipment -3.0 Human Resource & Employment Services -3.0 Trading Companies & Distributors -3.0 Information Technology -3.0 Application Software -3.0 Communications Equipment -3.0 Data Processing & Outsourced Services -3.0 Electronic Components -3.0 Internet Services & Infrastructure -3.0 Semiconductor Equipment -3.0 Semiconductors -3.0 Technology Hardware, Storage & Peripherals -3.0 Communication Services -3.0 Alternative Carriers -3.0 Interactive Media & Services -3.0 Industrial Machinery -4.0 IT Consulting & Other Services -4.0 Materials -4.0 Diversified Chemicals -4.0 Internet & Direct Marketing Retail -5.0 Health Care -5.0 Health Care Equipment -5.0 Health Care Supplies -5.0 Life Sciences Tools & Services -5.0 Electronic Equipment & Instruments -5.0 Systems Software -5.0 Computer & Electronics Retail -6.0 Consumer Electronics -6.0 Interactive Home Entertainment -6.0

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